Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FMOE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | 6-Month Momentum factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-09-03 |
| Number of holdings (long leg) | 27 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (27 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | Energy | 21.72% | $21,715,914 | HYP-VLO |
| 2 | MPC | MARATHON PETROLEUM CORP | Energy | 21.55% | $21,553,939 | HYP-MPC |
| 3 | TRGP | TARGA RESOURCES CORP | Energy | 14.34% | $14,342,203 | HYP-TRGP |
| 4 | VG | VENTURE GLOBAL INC | Energy | 8.10% | $8,097,329 | HYP-VG |
| 5 | FTI | TECHNIPFMC PLC | Energy | 6.79% | $6,786,583 | HYP-FTI |
| 6 | TPL | TEXAS PACIFIC LAND CORP | Energy | 6.77% | $6,772,011 | HYP-TPL |
| 7 | DINO | HF SINCLAIR CORP | Energy | 3.77% | $3,771,988 | HYP-DINO |
| 8 | LB | LANDBRIDGE CO LLC | Energy | 2.10% | $2,100,732 | HYP-LB |
| 9 | PBF | PBF ENERGY INC | Energy | 1.75% | $1,753,401 | HYP-PBF |
| 10 | AROC | ARCHROCK INC | Energy | 1.54% | $1,537,364 | HYP-AROC |
| 11 | KGS | KODIAK GAS SERVICES INC | Energy | 1.37% | $1,366,792 | HYP-KGS |
| 12 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 1.05% | $1,047,024 | HYP-SEI |
| 13 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1.01% | $1,014,407 | HYP-INSW |
| 14 | WBI | WATERBRIDGE INFRASTRUCTURE LLC | Energy | 1.01% | $1,012,092 | HYP-WBI |
| 15 | OII | OCEANEERING INTERNATIONAL INC | Energy | 1.00% | $996,032 | HYP-OII |
| 16 | DK | DELEK US HOLDINGS INC | Energy | 0.92% | $915,541 | HYP-DK |
| 17 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.90% | $903,047 | HYP-PARR |
| 18 | PTEN | PATTERSON UTI ENERGY INC | Energy | 0.90% | $898,394 | HYP-PTEN |
| 19 | CLMT | CALUMET INC | Energy | 0.88% | $881,554 | HYP-CLMT |
| 20 | NGL | NGL ENERGY PARTNERS LP | Energy | 0.45% | $446,906 | HYP-NGL |
| 21 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 0.42% | $415,068 | HYP-AESI |
| 22 | LPG | DORIAN LPG LTD | Energy | 0.41% | $414,596 | HYP-LPG |
| 23 | PUMP | PROPETRO HOLDING CORP | Energy | 0.38% | $376,476 | HYP-PUMP |
| 24 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.31% | $312,636 | HYP-PBT |
| 25 | NBR | NABORS INDUSTRIES LTD | Energy | 0.29% | $293,151 | HYP-NBR |
| 26 | HPK | HIGHPEAK ENERGY INC | Energy | 0.22% | $219,792 | HYP-HPK |
| 27 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.06% | $55,031 | HYP-GTE |