Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNOT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Net Operating Assets factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-06-20 |
| Number of holdings (long leg) | 80 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (80 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 22.61% | $22,605,459 | HYP-DELL |
| 2 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 18.20% | $18,197,999 | HYP-CRWD |
| 3 | FTNT | FORTINET INC | Technology | 10.42% | $10,419,860 | HYP-FTNT |
| 4 | SNOW | SNOWFLAKE INC | Technology | 8.20% | $8,201,953 | HYP-SNOW |
| 5 | ADSK | AUTODESK INC | Technology | 4.05% | $4,054,462 | HYP-ADSK |
| 6 | NTAP | NETAPP INC | Technology | 2.83% | $2,825,551 | HYP-NTAP |
| 7 | JBL | JABIL INC | Technology | 2.78% | $2,775,795 | HYP-JBL |
| 8 | VRSN | VERISIGN INC | Technology | 2.22% | $2,223,584 | HYP-VRSN |
| 9 | CPAY | CORPAY INC | Technology | 2.10% | $2,104,040 | HYP-CPAY |
| 10 | TEAM | ATLASSIAN CORP | Technology | 2.08% | $2,083,386 | HYP-TEAM |
| 11 | P | EVERPURE INC | Technology | 2.03% | $2,029,554 | HYP-P |
| 12 | HPQ | HP INC | Technology | 2.00% | $1,999,141 | HYP-HPQ |
| 13 | RBRK | RUBRIK INC | Technology | 1.43% | $1,430,429 | HYP-RBRK |
| 14 | NTNX | NUTANIX INC | Technology | 1.31% | $1,310,305 | HYP-NTNX |
| 15 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 1.30% | $1,298,909 | HYP-LOGI |
| 16 | HUBS | HUBSPOT INC | Technology | 1.01% | $1,010,813 | HYP-HUBS |
| 17 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.85% | $849,679 | HYP-MANH |
| 18 | IT | GARTNER INC | Technology | 0.83% | $825,997 | HYP-IT |
| 19 | TTD | TRADE DESK INC | Technology | 0.77% | $769,086 | HYP-TTD |
| 20 | YOU | CLEAR SECURE INC | Technology | 0.66% | $658,959 | HYP-YOU |
| 21 | DBX | DROPBOX INC | Technology | 0.63% | $628,668 | HYP-DBX |
| 22 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.62% | $620,123 | HYP-PAYC |
| 23 | PCTY | PAYLOCITY HOLDING CORP | Technology | 0.59% | $593,722 | HYP-PCTY |
| 24 | CORZ | CORE SCIENTIFIC INC | Technology | 0.59% | $585,793 | HYP-CORZ |
| 25 | DUOL | DUOLINGO INC | Technology | 0.55% | $548,831 | HYP-DUOL |
| 26 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.54% | $536,581 | HYP-CVLT |
| 27 | QLYS | QUALYS INC | Technology | 0.49% | $494,102 | HYP-QLYS |
| 28 | KVYO | KLAVIYO INC | Technology | 0.47% | $465,387 | HYP-KVYO |
| 29 | RELY | REMITLY GLOBAL INC | Technology | 0.45% | $447,126 | HYP-RELY |
| 30 | TENB | TENABLE HOLDINGS INC | Technology | 0.39% | $387,003 | HYP-TENB |
| 31 | BOX | BOX INC | Technology | 0.37% | $371,373 | HYP-BOX |
| 32 | EXTR | EXTREME NETWORKS INC | Technology | 0.35% | $349,179 | HYP-EXTR |
| 33 | NSIT | INSIGHT ENTERPRISES INC | Technology | 0.31% | $306,541 | HYP-NSIT |
| 34 | RNG | RINGCENTRAL INC | Technology | 0.30% | $304,931 | HYP-RNG |
| 35 | SEDG | SOLAREDGE TECHNOLOGIES INC | Technology | 0.29% | $286,177 | HYP-SEDG |
| 36 | WK | WORKIVA INC | Technology | 0.28% | $282,393 | HYP-WK |
| 37 | EEFT | EURONET WORLDWIDE INC | Technology | 0.27% | $272,546 | HYP-EEFT |
| 38 | PENG | PENGUIN SOLUTIONS INC | Technology | 0.27% | $272,422 | HYP-PENG |
| 39 | FRSH | FRESHWORKS INC | Technology | 0.26% | $264,925 | HYP-FRSH |
| 40 | TDC | TERADATA CORP | Technology | 0.25% | $252,736 | HYP-TDC |
| 41 | AVPT | AVEPOINT INC | Technology | 0.25% | $246,664 | HYP-AVPT |
| 42 | VISN | VISTANCE NETWORKS INC | Technology | 0.24% | $240,794 | HYP-VISN |
| 43 | KD | KYNDRYL HOLDINGS INC | Technology | 0.24% | $235,144 | HYP-KD |
| 44 | RUM | RUMBLE INC | Technology | 0.22% | $220,949 | HYP-RUM |
| 45 | PLUS | EPLUS INC | Technology | 0.21% | $205,452 | HYP-PLUS |
| 46 | INTA | INTAPP INC | Technology | 0.20% | $197,479 | HYP-INTA |
| 47 | VERX | VERTEX INC | Technology | 0.18% | $182,281 | HYP-VERX |
| 48 | INOD | INNODATA INC | Technology | 0.17% | $174,757 | HYP-INOD |
| 49 | APPN | APPIAN CORP | Technology | 0.17% | $168,684 | HYP-APPN |
| 50 | MQ | MARQETA INC | Technology | 0.16% | $163,167 | HYP-MQ |
| 51 | SONO | SONOS INC | Technology | 0.16% | $158,406 | HYP-SONO |
| 52 | ASAN | ASANA INC | Technology | 0.16% | $155,994 | HYP-ASAN |
| 53 | PRCH | PORCH GROUP INC | Technology | 0.15% | $153,750 | HYP-PRCH |
| 54 | AMBQ | AMBIQ MICRO INC | Technology | 0.14% | $136,246 | HYP-AMBQ |
| 55 | BLKB | BLACKBAUD INC | Technology | 0.13% | $130,966 | HYP-BLKB |
| 56 | AIP | ARTERIS INC | Technology | 0.13% | $126,126 | HYP-AIP |
| 57 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 0.12% | $124,128 | HYP-WBTN |
| 58 | CXM | SPRINKLR INC | Technology | 0.12% | $120,177 | HYP-CXM |
| 59 | AMPL | AMPLITUDE INC | Technology | 0.11% | $112,037 | HYP-AMPL |
| 60 | SECZ | SECURITIZE CORP | Technology | 0.10% | $97,631 | HYP-SECZ |
| 61 | ADTN | ADTRAN HOLDINGS INC | Technology | 0.08% | $83,040 | HYP-ADTN |
| 62 | ARRY | ARRAY TECHNOLOGIES INC | Technology | 0.08% | $82,714 | HYP-ARRY |
| 63 | DSP | VIANT TECHNOLOGY INC | Technology | 0.07% | $66,319 | HYP-DSP |
| 64 | IBTA | IBOTTA INC | Technology | 0.06% | $64,621 | HYP-IBTA |
| 65 | PUBM | PUBMATIC INC | Technology | 0.05% | $52,027 | HYP-PUBM |
| 66 | YEXT | YEXT INC | Technology | 0.05% | $47,108 | HYP-YEXT |
| 67 | SPT | SPROUT SOCIAL INC | Technology | 0.05% | $45,594 | HYP-SPT |
| 68 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 0.04% | $42,453 | HYP-CLMB |
| 69 | PAYS | PAYSIGN INC | Technology | 0.04% | $42,065 | HYP-PAYS |
| 70 | QMCO | QUANTUM CORP | Technology | 0.04% | $36,838 | HYP-QMCO |
| 71 | MKTW | MARKETWISE INC | Technology | 0.03% | $27,651 | HYP-MKTW |
| 72 | ALMU | AELUMA INC | Technology | 0.02% | $23,523 | HYP-ALMU |
| 73 | IMMR | IMMERSION CORP | Technology | 0.02% | $19,343 | HYP-IMMR |
| 74 | EGAN | EGAIN CORP | Technology | 0.02% | $15,867 | HYP-EGAN |
| 75 | FIRY | FIRY INC | Technology | 0.01% | $11,396 | HYP-FIRY |
| 76 | INSG | INSEEGO CORP | Technology | 0.01% | $10,728 | HYP-INSG |
| 77 | WYY | WIDEPOINT CORP | Technology | 0.01% | $10,147 | HYP-WYY |
| 78 | AMCI | AMC ROBOTICS CORP | Technology | 0.01% | $10,041 | HYP-AMCI |
| 79 | AEYE | AUDIOEYE INC | Technology | 0.01% | $7,234 | HYP-AEYE |
| 80 | STEM | STEM INC | Technology | 0.00% | $4,937 | HYP-STEM |