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 Healthcare Net Operating Assets Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FNOH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNet Operating Assets factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2022-11-27
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MCKMCKESSON CORPHealthcare24.28%$24,275,062HYP-MCK
2CORCENCORA INCHealthcare14.38%$14,378,375HYP-COR
3CAHCARDINAL HEALTH INCHealthcare12.85%$12,845,932HYP-CAH
4CNCCENTENE CORPHealthcare7.87%$7,874,487HYP-CNC
5BBIOBRIDGEBIO PHARMA INCHealthcare3.83%$3,825,695HYP-BBIO
6MEDPMEDPACE HOLDINGS INCHealthcare3.69%$3,686,053HYP-MEDP
7AXSMAXSOME THERAPEUTICS INCHealthcare2.84%$2,840,781HYP-AXSM
8MOHMOLINA HEALTHCARE INCHealthcare2.82%$2,818,243HYP-MOH
9OSCROSCAR HEALTH INCHealthcare2.11%$2,105,774HYP-OSCR
10IMVTIMMUNOVANT INCHealthcare1.98%$1,983,917HYP-IMVT
11IBRXIMMUNITYBIO INCHealthcare1.93%$1,930,633HYP-IBRX
12RYTMRHYTHM PHARMACEUTICALS INCHealthcare1.75%$1,753,476HYP-RYTM
13HNGEHINGE HEALTH INCHealthcare1.62%$1,617,481HYP-HNGE
14PTCTPTC THERAPEUTICS INCHealthcare1.56%$1,564,677HYP-PTCT
15SRRKSCHOLAR ROCK HOLDING CORPHealthcare1.52%$1,520,298HYP-SRRK
16DFTXDEFINIUM THERAPEUTICS INCHealthcare1.16%$1,159,431HYP-DFTX
17ALHCALIGNMENT HEALTHCARE INCHealthcare1.02%$1,022,165HYP-ALHC
18IMNMIMMUNOME INCHealthcare0.61%$606,694HYP-IMNM
19SLSSELLAS LIFE SCIENCES GROUP INCHealthcare0.59%$588,956HYP-SLS
20AGLAGILON HEALTH INCHealthcare0.52%$519,927HYP-AGL
21PLSEPULSE BIOSCIENCES INCHealthcare0.48%$476,412HYP-PLSE
22AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.47%$473,700HYP-AMLX
23OCULOCULAR THERAPEUTIX INCHealthcare0.47%$471,419HYP-OCUL
24URGNUROGEN PHARMA LTDHealthcare0.47%$470,459HYP-URGN
25DMRADAMORA THERAPEUTICS INCHealthcare0.47%$465,083HYP-DMRA
26BFLYBUTTERFLY NETWORK INCHealthcare0.42%$415,135HYP-BFLY
27TSHATAYSHA GENE THERAPIES INCHealthcare0.41%$411,079HYP-TSHA
28ANABANAPTYSBIO INCHealthcare0.41%$405,126HYP-ANAB
29CMPSCOMPASS PATHWAYS PLCHealthcare0.40%$400,014HYP-CMPS
30MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.35%$347,738HYP-MLTX
31OMDAOMADA HEALTH INCHealthcare0.34%$338,161HYP-OMDA
32NVAXNOVAVAX INCHealthcare0.32%$324,024HYP-NVAX
33INBXINHIBRX BIOSCIENCES INCHealthcare0.31%$307,727HYP-INBX
34MGTXMEIRAGTX HOLDINGS PLCHealthcare0.28%$276,525HYP-MGTX
35SDGRSCHRODINGER INCHealthcare0.27%$274,749HYP-SDGR
36WVEWAVE LIFE SCIENCES LTDHealthcare0.27%$268,748HYP-WVE
37FBRXFORTE BIOSCIENCES INCHealthcare0.24%$240,162HYP-FBRX
38VORVOR BIOPHARMA INCHealthcare0.24%$235,266HYP-VOR
39ANROALTO NEUROSCIENCE INCHealthcare0.23%$231,977HYP-ANRO
40KURAKURA ONCOLOGY INCHealthcare0.23%$231,401HYP-KURA
41ANNXANNEXON INCHealthcare0.23%$228,089HYP-ANNX
42TBPHTHERAVANCE BIOPHARMA INCHealthcare0.21%$209,488HYP-TBPH
43PHATPHATHOM PHARMACEUTICALS INCHealthcare0.21%$209,416HYP-PHAT
44REPLREPLIMUNE GROUP INCHealthcare0.21%$206,127HYP-REPL
45AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.20%$197,415HYP-AVR
46CADLCANDEL THERAPEUTICS INCHealthcare0.18%$179,029HYP-CADL
47ACHVACHIEVE LIFE SCIENCES INCHealthcare0.15%$154,500HYP-ACHV
48TECXTECTONIC THERAPEUTIC INCHealthcare0.15%$147,635HYP-TECX
49STTKSHATTUCK LABS INCHealthcare0.14%$138,586HYP-STTK
50VSTMVERASTEM INCHealthcare0.13%$127,186HYP-VSTM
51ZURAZURA BIO LTDHealthcare0.12%$124,257HYP-ZURA
52NVCTNUVECTIS PHARMA INCHealthcare0.12%$121,857HYP-NVCT
53PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.11%$108,824HYP-PRTA
54BNTCBENITEC BIOPHARMA INCHealthcare0.11%$105,368HYP-BNTC
55TENXTENAX THERAPEUTICS INCHealthcare0.10%$100,904HYP-TENX
56CBIOCRESCENT BIOPHARMA INCHealthcare0.10%$97,615HYP-CBIO
57STROSUTRO BIOPHARMA INCHealthcare0.09%$93,751HYP-STRO
58FENCFENNEC PHARMACEUTICALS INCHealthcare0.09%$87,535HYP-FENC
59CVCAPSOVISION INCHealthcare0.08%$80,478HYP-CV
60FHTXFOGHORN THERAPEUTICS INCHealthcare0.07%$73,133HYP-FHTX
61SGHTSIGHT SCIENCES INCHealthcare0.07%$65,693HYP-SGHT
62QTTBQ32 BIO INCHealthcare0.06%$61,253HYP-QTTB
63SRZNSURROZEN INCHealthcare0.06%$61,205HYP-SRZN
64RNACCARTESIAN THERAPEUTICS INCHealthcare0.06%$58,252HYP-RNAC
65GLSIGREENWICH LIFESCIENCES INCHealthcare0.06%$57,484HYP-GLSI
66KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.05%$51,724HYP-KPTI
67KROSKEROS THERAPEUTICS INCHealthcare0.05%$50,548HYP-KROS
68AGENAGENUS INCHealthcare0.05%$50,068HYP-AGEN
69IMUXIMMUNIC INCHealthcare0.05%$49,564HYP-IMUX
70DTILPRECISION BIOSCIENCES INCHealthcare0.05%$48,748HYP-DTIL
71AMWLAMERICAN WELL CORPHealthcare0.05%$47,836HYP-AMWL
72TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.05%$47,548HYP-TNXP
73ACOGALPHA COGNITION INCHealthcare0.04%$44,427HYP-ACOG
74ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.04%$41,283HYP-ARCT
75OWLTOWLET INCHealthcare0.04%$38,979HYP-OWLT
76RCELAVITA MEDICAL INCHealthcare0.04%$37,683HYP-RCEL
77UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.03%$34,467HYP-UNCY
78PMNPROMIS NEUROSCIENCES INCHealthcare0.03%$32,690HYP-PMN
79VTVTVTV THERAPEUTICS INCHealthcare0.03%$31,082HYP-VTVT
80AARDAARDVARK THERAPEUTICS INCHealthcare0.03%$30,674HYP-AARD
81JYNTJOINT CORPHealthcare0.03%$30,482HYP-JYNT
82SPRBSPRUCE BIOSCIENCES INCHealthcare0.03%$28,754HYP-SPRB
83VRCAVERRICA PHARMACEUTICALS INCHealthcare0.02%$23,042HYP-VRCA
84RLYBRALLYBIO CORPHealthcare0.02%$20,882HYP-RLYB
85CSBRCHAMPIONS ONCOLOGY INCHealthcare0.02%$20,426HYP-CSBR
86NRXSNEURAXIS INCHealthcare0.02%$20,066HYP-NRXS
87PIIIP3 HEALTH PARTNERS INCHealthcare0.02%$18,817HYP-PIII
88ATRAATARA BIOTHERAPEUTICS INCHealthcare0.02%$18,145HYP-ATRA
89CLNNCLENE INCHealthcare0.02%$18,145HYP-CLNN
90SCLXSCILEX HOLDING COHealthcare0.02%$17,209HYP-SCLX
91LNSRLENSAR INCHealthcare0.02%$16,849HYP-LNSR
92EDSAEDESA BIOTECH INCHealthcare0.01%$14,089HYP-EDSA
93INKTMINK THERAPEUTICS INCHealthcare0.01%$12,745HYP-INKT
94XLOXILIO THERAPEUTICS INCHealthcare0.01%$12,745HYP-XLO
95EXOZEXOZYMES INCHealthcare0.01%$12,241HYP-EXOZ

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

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