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 Net Operating Assets Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FNOF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNet Operating Assets factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-09
Number of holdings (long leg)108
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (108 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BNYBANK OF NEW YORK MELLON CORPFinancial Services14.01%$14,011,547HYP-BNY
2HOODROBINHOOD MARKETS INCFinancial Services11.69%$11,694,336HYP-HOOD
3APOAPOLLO GLOBAL MANAGEMENT INCFinancial Services9.02%$9,023,079HYP-APO
4METMETLIFE INCFinancial Services7.86%$7,857,731HYP-MET
5STTSTATE STREET CORPFinancial Services6.56%$6,562,064HYP-STT
6AMPAMERIPRISE FINANCIAL INCFinancial Services6.17%$6,165,041HYP-AMP
7PRUPRUDENTIAL FINANCIAL INCFinancial Services5.37%$5,367,784HYP-PRU
8NTRSNORTHERN TRUST CORPFinancial Services4.44%$4,439,819HYP-NTRS
9RJFRAYMOND JAMES FINANCIAL INCFinancial Services4.26%$4,262,614HYP-RJF
10PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services3.20%$3,197,834HYP-PFG
11CRCLCIRCLE INTERNET GROUP INCFinancial Services1.95%$1,952,497HYP-CRCL
12CRBGCOREBRIDGE FINANCIAL INCFinancial Services1.89%$1,891,670HYP-CRBG
13EQHEQUITABLE HOLDINGS INCFinancial Services1.79%$1,791,751HYP-EQH
14UMBFUMB FINANCIAL CORPFinancial Services1.44%$1,441,043HYP-UMBF
15BPOPPOPULAR INCFinancial Services1.44%$1,440,042HYP-BPOP
16ZIONZIONS BANCORPORATION NATIONAL ASSOCIATIONFinancial Services1.38%$1,381,048HYP-ZION
17CFRCULLEN/FROST BANKERS INCFinancial Services1.32%$1,318,792HYP-CFR
18VOYAVOYA FINANCIAL INCFinancial Services1.17%$1,174,728HYP-VOYA
19WALWESTERN ALLIANCE BANCORPORATIONFinancial Services1.17%$1,167,426HYP-WAL
20JXNJACKSON FINANCIAL INCFinancial Services1.14%$1,138,572HYP-JXN
21LNCLINCOLN NATIONAL CORPFinancial Services1.05%$1,049,307HYP-LNC
22STEPSTEPSTONE GROUP INCFinancial Services0.68%$675,226HYP-STEP
23TCBITEXAS CAPITAL BANCSHARES INCFinancial Services0.60%$596,120HYP-TCBI
24FGF&G ANNUITIES & LIFE INCFinancial Services0.55%$552,507HYP-FG
25WSFSWSFS FINANCIAL CORPFinancial Services0.54%$539,828HYP-WSFS
26HGTYHAGERTY INCFinancial Services0.54%$536,177HYP-HGTY
27BANFBANCFIRST CORPFinancial Services0.51%$506,764HYP-BANF
28BHFBRIGHTHOUSE FINANCIAL INCFinancial Services0.49%$489,654HYP-BHF
29FHBFIRST HAWAIIAN INCFinancial Services0.46%$462,904HYP-FHB
30ARXACCELERANT HOLDINGSFinancial Services0.38%$383,266HYP-ARX
31CUBICUSTOMERS BANCORP INCFinancial Services0.34%$344,122HYP-CUBI
32SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.31%$305,108HYP-SLDE
33HCIHCI GROUP INCFinancial Services0.30%$295,143HYP-HCI
34HAPNHAPPEN INCFinancial Services0.29%$288,180HYP-HAPN
35LOBLIVE OAK BANCSHARES INCFinancial Services0.26%$255,311HYP-LOB
36TFINTRIUMPH FINANCIAL INCFinancial Services0.25%$249,309HYP-TFIN
37DCOMDIME COMMUNITY BANCSHARES INCFinancial Services0.23%$231,082HYP-DCOM
38OBKORIGIN BANCORP INCFinancial Services0.21%$209,867HYP-OBK
39PWPPERELLA WEINBERG PARTNERSFinancial Services0.19%$191,847HYP-PWP
40TWFGTWFG INCFinancial Services0.19%$185,429HYP-TWFG
41MCBMETROPOLITAN BANK HOLDING CORPFinancial Services0.16%$158,537HYP-MCB
42CCBCOASTAL FINANCIAL CORPFinancial Services0.16%$156,471HYP-CCB
43NBNNORTHEAST BANCORPFinancial Services0.16%$155,614HYP-NBN
44UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.14%$141,089HYP-UVE
45ESQESQUIRE FINANCIAL HOLDINGS INCFinancial Services0.14%$138,348HYP-ESQ
46FSBCFIVE STAR BANCORPFinancial Services0.14%$135,555HYP-FSBC
47CPFCENTRAL PACIFIC FINANCIAL CORPFinancial Services0.13%$132,553HYP-CPF
48TRSTTRUSTCO BANK CORP N YFinancial Services0.12%$124,681HYP-TRST
49ROOTROOT INCFinancial Services0.12%$122,602HYP-ROOT
50SPFISOUTH PLAINS FINANCIAL INCFinancial Services0.11%$114,313HYP-SPFI
51CCBGCAPITAL CITY BANK GROUP INCFinancial Services0.11%$111,884HYP-CCBG
52FCBCFIRST COMMUNITY BANKSHARES INCFinancial Services0.11%$110,104HYP-FCBC
53EGBNEAGLE BANCORP INCFinancial Services0.11%$108,519HYP-EGBN
54SMBKSMARTFINANCIAL INCFinancial Services0.11%$106,960HYP-SMBK
55HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.11%$106,622HYP-HRTG
56PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.11%$106,116HYP-PGC
57SHBISHORE BANCSHARES INCFinancial Services0.10%$100,750HYP-SHBI
58GDOTGREEN DOT CORPFinancial Services0.10%$98,671HYP-GDOT
59IBCPINDEPENDENT BANK CORPFinancial Services0.10%$97,476HYP-IBCP
60AROWARROW FINANCIAL CORPFinancial Services0.09%$89,239HYP-AROW
61BCALCALIFORNIA BANCORPFinancial Services0.09%$88,720HYP-BCAL
62TCBXTHIRD COAST BANCSHARES INCFinancial Services0.09%$87,563HYP-TCBX
63RRBIRED RIVER BANCSHARES INCFinancial Services0.08%$83,601HYP-RRBI
64SFSTSOUTHERN FIRST BANCSHARES INCFinancial Services0.08%$76,404HYP-SFST
65CBNKCAPITAL BANCORP INCFinancial Services0.08%$75,845HYP-CBNK
66GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.07%$73,559HYP-GLRE
67GCBCGREENE COUNTY BANCORP INCFinancial Services0.07%$72,662HYP-GCBC
68HBCPHOME BANCORP INCFinancial Services0.07%$70,622HYP-HBCP
69OBTORANGE COUNTY BANCORP INCFinancial Services0.07%$65,426HYP-OBT
70BSVNBANK7 CORPFinancial Services0.06%$63,022HYP-BSVN
71BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.06%$62,256HYP-BWFG
72BMRCBANK OF MARIN BANCORPFinancial Services0.06%$60,827HYP-BMRC
73WTBAWEST BANCORPORATION INCFinancial Services0.06%$59,813HYP-WTBA
74PCBPCB BANCORPFinancial Services0.06%$55,123HYP-PCB
75MVBFMVB FINANCIAL CORPFinancial Services0.05%$48,926HYP-MVBF
76BCMLBAYCOM CORPFinancial Services0.05%$48,147HYP-BCML
77TSBKTIMBERLAND BANCORP INCFinancial Services0.04%$44,509HYP-TSBK
78MYFWFIRST WESTERN FINANCIAL INCFinancial Services0.04%$41,898HYP-MYFW
79FVCBFVCBANKCORP INCFinancial Services0.04%$41,664HYP-FVCB
80FCCOFIRST COMMUNITY CORPFinancial Services0.04%$39,936HYP-FCCO
81FDBCFIDELITY D & D BANCORP INCFinancial Services0.04%$39,572HYP-FDBC
82OVLYOAK VALLEY BANCORPFinancial Services0.04%$36,584HYP-OVLY
83CBNACHAIN BRIDGE BANCORP INCFinancial Services0.04%$35,740HYP-CBNA
84FXNCFIRST NATIONAL CORPFinancial Services0.03%$34,662HYP-FXNC
85BPRNPRINCETON BANCORP INCFinancial Services0.03%$34,116HYP-BPRN
86ATLOAMES NATIONAL CORPFinancial Services0.03%$34,090HYP-ATLO
87NKSHNATIONAL BANKSHARES INCFinancial Services0.03%$30,270HYP-NKSH
88INBKFIRST INTERNET BANCORPFinancial Services0.03%$30,257HYP-INBK
89PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.03%$30,180HYP-PEBK
90EFSIEAGLE FINANCIAL SERVICES INCFinancial Services0.03%$29,764HYP-EFSI
91CZWICITIZENS COMMUNITY BANCORP INCFinancial Services0.03%$29,127HYP-CZWI
92OPBKOP BANCORPFinancial Services0.03%$28,984HYP-OPBK
93CFBKCF BANKSHARES INCFinancial Services0.03%$27,958HYP-CFBK
94OVBCOHIO VALLEY BANC CORPFinancial Services0.03%$26,724HYP-OVBC
95FCAPFIRST CAPITAL INCFinancial Services0.03%$26,633HYP-FCAP
96RBKBRHINEBECK BANCORP INCFinancial Services0.02%$24,697HYP-RBKB
97HNVRHANOVER BANCORP INCFinancial Services0.02%$23,294HYP-HNVR
98MNSBMAINSTREET BANCSHARES INCFinancial Services0.02%$22,281HYP-MNSB
99SBFGSB FINANCIAL GROUP INCFinancial Services0.02%$22,073HYP-SBFG
100FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.02%$21,345HYP-FGBI
101FNWDFINWARD BANCORPFinancial Services0.02%$20,410HYP-FNWD
102BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.02%$15,759HYP-BOTJ
103SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.02%$15,629HYP-SFBC
104RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$13,914HYP-RVSB
105AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.01%$12,069HYP-AUBN
106FUSBFIRST US BANCSHARES INCFinancial Services0.01%$11,939HYP-FUSB
107OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.01%$9,614HYP-OPHC
108HFBLHOME FEDERAL BANCORP INC OF LOUISIANAFinancial Services0.01%$9,120HYP-HFBL

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

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