ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.
SummaryProspectusSAIFact SheetHoldings

Daily Holdings · Draft

Foundry Financial Services 6-Month Momentum Factor ETF

FMOF · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

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Fund

ItemValue
Ticker (pseudo)FMOF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying model6-Month Momentum factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2022-12-20
Number of holdings (long leg)110
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (110 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1STTSTATE STREET CORPFinancial Services13.18%$13,182,376HYP-STT
2IBKRINTERACTIVE BROKERS GROUP INCFinancial Services10.53%$10,525,466HYP-IBKR
3NTRSNORTHERN TRUST CORPFinancial Services8.92%$8,919,048HYP-NTRS
4BENFRANKLIN RESOURCES INCFinancial Services4.43%$4,425,217HYP-BEN
5GLGLOBE LIFE INCFinancial Services3.74%$3,743,993HYP-GL
6BPOPPOPULAR INCFinancial Services2.89%$2,892,867HYP-BPOP
7HUTHUT 8 CORPFinancial Services2.69%$2,687,289HYP-HUT
8FCFSFIRSTCASH HOLDINGS INCFinancial Services2.44%$2,443,868HYP-FCFS
9WULFTERAWULF INCFinancial Services2.35%$2,348,582HYP-WULF
10VIRTVIRTU FINANCIAL INCFinancial Services2.25%$2,254,888HYP-VIRT
11VLYVALLEY NATIONAL BANCORPFinancial Services2.16%$2,162,082HYP-VLY
12SNEXSTONEX GROUP INCFinancial Services2.13%$2,130,189HYP-SNEX
13APLDAPPLIED DIGITAL CORPFinancial Services1.92%$1,923,463HYP-APLD
14CIFRCIPHER DIGITAL INCFinancial Services1.87%$1,874,632HYP-CIFR
15RIOTRIOT PLATFORMS INCFinancial Services1.80%$1,802,105HYP-RIOT
16CACCCREDIT ACCEPTANCE CORPFinancial Services1.75%$1,747,141HYP-CACC
17VCTRVICTORY CAPITAL HOLDINGS INCFinancial Services1.61%$1,607,827HYP-VCTR
18SEZLSEZZLE INCFinancial Services1.53%$1,532,924HYP-SEZL
19ENVAENOVA INTERNATIONAL INCFinancial Services1.51%$1,510,114HYP-ENVA
20TFSLTFS FINANCIAL CORPFinancial Services1.34%$1,337,890HYP-TFSL
21FBPFIRST BANCORPFinancial Services1.11%$1,107,753HYP-FBP
22CATYCATHAY GENERAL BANCORPFinancial Services1.10%$1,097,131HYP-CATY
23WSFSWSFS FINANCIAL CORPFinancial Services1.08%$1,084,447HYP-WSFS
24MARAMARA HOLDINGS INCFinancial Services1.06%$1,063,725HYP-MARA
25BFHBREAD FINANCIAL HOLDINGS INCFinancial Services1.05%$1,047,282HYP-BFH
26FFBCFIRST FINANCIAL BANCORPFinancial Services0.98%$978,200HYP-FFBC
27NICNICOLET BANKSHARES INCFinancial Services0.94%$941,609HYP-NIC
28HGHAMILTON INSURANCE GROUP LTDFinancial Services0.91%$905,098HYP-HG
29CLSKCLEANSPARK INCFinancial Services0.87%$872,631HYP-CLSK
30WTWISDOMTREE INCFinancial Services0.80%$800,312HYP-WT
31AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.77%$769,829HYP-AAMI
32CLBKCOLUMBIA FINANCIAL INCFinancial Services0.64%$636,022HYP-CLBK
33MBINMERCHANTS BANCORPFinancial Services0.60%$595,934HYP-MBIN
34NWBINORTHWEST BANCSHARES INCFinancial Services0.59%$593,037HYP-NWBI
35SRCE1ST SOURCE CORPFinancial Services0.52%$524,398HYP-SRCE
36EZPWEZCORP INCFinancial Services0.52%$515,368HYP-EZPW
37ECPGENCORE CAPITAL GROUP INCFinancial Services0.51%$511,062HYP-ECPG
38RBCAAREPUBLIC BANCORP INCFinancial Services0.47%$465,441HYP-RBCAA
39DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.46%$464,215HYP-DCOM
40HOPEHOPE BANCORP INCFinancial Services0.46%$458,421HYP-HOPE
41BYBYLINE BANCORP INCFinancial Services0.45%$451,061HYP-BY
42CNOBCONNECTONE BANCORP INCFinancial Services0.44%$438,743HYP-CNOB
43OBKORIGIN BANCORP INCFinancial Services0.42%$421,596HYP-OBK
44TRINTRINITY CAPITAL INCFinancial Services0.42%$417,107HYP-TRIN
45ATLCATLANTICUS HOLDINGS CORPFinancial Services0.40%$397,246HYP-ATLC
46AMALAMALGAMATED FINANCIAL CORPFinancial Services0.37%$371,591HYP-AMAL
47PEBOPEOPLES BANCORP INCFinancial Services0.37%$369,294HYP-PEBO
48CTBICOMMUNITY TRUST BANCORP INCFinancial Services0.36%$355,201HYP-CTBI
49TMPTOMPKINS FINANCIAL CORPFinancial Services0.35%$353,009HYP-TMP
50UFCSUNITED FIRE GROUP INCFinancial Services0.34%$342,100HYP-UFCS
51HFWAHERITAGE FINANCIAL CORPFinancial Services0.33%$328,320HYP-HFWA
52UVSPUNIVEST FINANCIAL CORPFinancial Services0.32%$323,987HYP-UVSP
53MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.32%$318,481HYP-MCB
54NBNNORTHEAST BANCORPFinancial Services0.31%$312,608HYP-NBN
55OPYOPPENHEIMER HOLDINGS INCFinancial Services0.30%$304,988HYP-OPY
56CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.29%$285,205HYP-CFFN
57FSBCFIVE STAR BANCORPFinancial Services0.27%$272,312HYP-FSBC
58MCBSMETROCITY BANKSHARES INCFinancial Services0.27%$272,130HYP-MCBS
59AMTBAMERANT BANCORP INCFinancial Services0.27%$268,893HYP-AMTB
60CCNECNB FINANCIAL CORPFinancial Services0.27%$265,005HYP-CCNE
61TRSTTRUSTCO BANK CORP N YFinancial Services0.25%$250,468HYP-TRST
62THFFFIRST FINANCIAL CORPFinancial Services0.24%$237,262HYP-THFF
63PURRHYPERLIQUID STRATEGIES INCFinancial Services0.23%$234,704HYP-PURR
64WRLDWORLD ACCEPTANCE CORPFinancial Services0.23%$232,590HYP-WRLD
65SMBCSOUTHERN MISSOURI BANCORP INCFinancial Services0.22%$222,647HYP-SMBC
66GSBCGREAT SOUTHERN BANCORP INCFinancial Services0.22%$222,464HYP-GSBC
67FCBCFIRST COMMUNITY BANKSHARES INCFinancial Services0.22%$221,185HYP-FCBC
68EGBNEAGLE BANCORP INCFinancial Services0.22%$218,001HYP-EGBN
69SMBKSMARTFINANCIAL INCFinancial Services0.21%$214,869HYP-SMBK
70PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.21%$213,173HYP-PGC
71ALRSALERUS FINANCIAL CORPFinancial Services0.21%$210,850HYP-ALRS
72SHBISHORE BANCSHARES INCFinancial Services0.20%$202,394HYP-SHBI
73FISIFINANCIAL INSTITUTIONS INCFinancial Services0.20%$202,029HYP-FISI
74CARECARTER BANKSHARES INCFinancial Services0.19%$193,416HYP-CARE
75WASHWASHINGTON TRUST BANCORP INCFinancial Services0.18%$182,220HYP-WASH
76PFISPEOPLES FINANCIAL SERVICES CORPFinancial Services0.18%$179,558HYP-PFIS
77AROWARROW FINANCIAL CORPFinancial Services0.18%$179,271HYP-AROW
78MSBIMIDLAND STATES BANCORP INCFinancial Services0.17%$168,362HYP-MSBI
79RRBIRED RIVER BANCSHARES INCFinancial Services0.17%$167,944HYP-RRBI
80NFBKNORTHFIELD BANCORP INCFinancial Services0.16%$161,968HYP-NFBK
81KRNYKEARNY FINANCIAL CORPFinancial Services0.16%$160,506HYP-KRNY
82CIVBCIVISTA BANCSHARES INCFinancial Services0.15%$154,634HYP-CIVB
83GCBCGREENE COUNTY BANCORP INCFinancial Services0.15%$145,969HYP-GCBC
84OBTORANGE COUNTY BANCORP INCFinancial Services0.13%$131,432HYP-OBT
85BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.13%$125,064HYP-BWFG
86CBKCOMMERCIAL BANCGROUP INCFinancial Services0.12%$121,724HYP-CBK
87RBBRBB BANCORPFinancial Services0.12%$119,610HYP-RBB
88NEWTNEWTEKONE INCFinancial Services0.11%$114,494HYP-NEWT
89PLBCPLUMAS BANCORPFinancial Services0.11%$111,571HYP-PLBC
90PCBPCB BANCORPFinancial Services0.11%$110,736HYP-PCB
91FNLCFIRST BANCORP INCFinancial Services0.10%$101,549HYP-FNLC
92PKBKPARKE BANCORP INCFinancial Services0.10%$101,288HYP-PKBK
93CHMGCHEMUNG FINANCIAL CORPFinancial Services0.10%$95,547HYP-CHMG
94WSBFWATERSTONE FINANCIAL INCFinancial Services0.09%$92,780HYP-WSBF
95CZFSCITIZENS FINANCIAL SERVICES INCFinancial Services0.09%$92,311HYP-CZFS
96SSSSSURO CAPITAL CORPFinancial Services0.08%$82,732HYP-SSSS
97NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.07%$69,396HYP-NSLR
98ATLOAMES NATIONAL CORPFinancial Services0.07%$68,483HYP-ATLO
99RILYBRC GROUP HOLDINGS INCFinancial Services0.07%$66,186HYP-RILY
100INBKFIRST INTERNET BANCORPFinancial Services0.06%$60,784HYP-INBK
101CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.06%$58,513HYP-CZWI
102PMTSCPI CARD GROUP INCFinancial Services0.06%$56,347HYP-PMTS
103CFBKCF BANKSHARES INCFinancial Services0.06%$56,164HYP-CFBK
104RBKBRHINEBECK BANCORP INCFinancial Services0.05%$49,613HYP-RBKB
105BCBPBCB BANCORP INCFinancial Services0.05%$46,638HYP-BCBP
106FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.04%$42,880HYP-FGBI
107BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.03%$31,658HYP-BOTJ
108BYFCBROADWAY FINANCIAL CORPFinancial Services0.02%$23,280HYP-BYFC
109FSEAFIRST SEACOAST BANCORP INCFinancial Services0.02%$20,670HYP-FSEA
110OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.02%$19,313HYP-OPHC

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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