Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtFin factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-11-18 |
| Number of holdings (long leg) | 61 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (61 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | ROST | ROSS STORES INC | Consumer Cyclical | 20.43% | $20,429,455 | HYP-ROST |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 20.15% | $20,148,831 | HYP-CVNA |
| 3 | TPR | TAPESTRY INC | Consumer Cyclical | 7.80% | $7,796,788 | HYP-TPR |
| 4 | H | HYATT HOTELS CORP | Consumer Cyclical | 4.90% | $4,897,176 | HYP-H |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.17% | $4,173,234 | HYP-SGI |
| 6 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 3.57% | $3,573,005 | HYP-CCK |
| 7 | BROS | DUTCH BROS INC | Consumer Cyclical | 3.26% | $3,256,891 | HYP-BROS |
| 8 | W | WAYFAIR INC | Consumer Cyclical | 3.22% | $3,215,863 | HYP-W |
| 9 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.92% | $2,923,345 | HYP-DPZ |
| 10 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 2.22% | $2,215,308 | HYP-EAT |
| 11 | CROX | CROCS INC | Consumer Cyclical | 1.86% | $1,858,793 | HYP-CROX |
| 12 | VFC | V F CORP | Consumer Cyclical | 1.81% | $1,814,682 | HYP-VFC |
| 13 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1.78% | $1,778,673 | HYP-BYD |
| 14 | LKQ | LKQ CORP | Consumer Cyclical | 1.76% | $1,764,051 | HYP-LKQ |
| 15 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1.63% | $1,630,028 | HYP-RUSHA |
| 16 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1.62% | $1,622,308 | HYP-GTX |
| 17 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 1.53% | $1,525,738 | HYP-SON |
| 18 | BC | BRUNSWICK CORP | Consumer Cyclical | 1.43% | $1,425,950 | HYP-BC |
| 19 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1.15% | $1,147,536 | HYP-BBWI |
| 20 | RH | RH | Consumer Cyclical | 0.97% | $968,720 | HYP-RH |
| 21 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 0.95% | $950,333 | HYP-CALY |
| 22 | DAN | DANA INC | Consumer Cyclical | 0.78% | $784,202 | HYP-DAN |
| 23 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 0.76% | $763,278 | HYP-HOG |
| 24 | WLY | JOHN WILEY & SONS INC | Consumer Cyclical | 0.71% | $705,801 | HYP-WLY |
| 25 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 0.70% | $696,444 | HYP-PTON |
| 26 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 0.68% | $684,877 | HYP-DRVN |
| 27 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 0.68% | $676,202 | HYP-WHR |
| 28 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 0.57% | $571,613 | HYP-GT |
| 29 | KSS | KOHLS CORP | Consumer Cyclical | 0.54% | $535,168 | HYP-KSS |
| 30 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 0.51% | $514,681 | HYP-CPRI |
| 31 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 0.45% | $453,057 | HYP-EYE |
| 32 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.41% | $410,855 | HYP-WWW |
| 33 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 0.41% | $410,501 | HYP-LEG |
| 34 | REAL | THEREALREAL INC | Consumer Cyclical | 0.37% | $368,463 | HYP-REAL |
| 35 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 0.32% | $318,733 | HYP-MYE |
| 36 | SCHL | SCHOLASTIC CORP | Consumer Cyclical | 0.28% | $278,523 | HYP-SCHL |
| 37 | ARKO | ARKO CORP | Consumer Cyclical | 0.24% | $243,605 | HYP-ARKO |
| 38 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 0.24% | $236,758 | HYP-WGO |
| 39 | HZO | MARINEMAX INC | Consumer Cyclical | 0.21% | $207,433 | HYP-HZO |
| 40 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 0.21% | $207,433 | HYP-KRT |
| 41 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 0.20% | $199,440 | HYP-BLMN |
| 42 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 0.18% | $179,199 | HYP-CNNE |
| 43 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.15% | $154,320 | HYP-MLR |
| 44 | ELA | ENVELA CORP | Consumer Cyclical | 0.15% | $149,164 | HYP-ELA |
| 45 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 0.14% | $137,843 | HYP-LOCO |
| 46 | BNED | BARNES & NOBLE EDUCATION INC | Consumer Cyclical | 0.12% | $119,075 | HYP-BNED |
| 47 | GCO | GENESCO INC | Consumer Cyclical | 0.11% | $112,009 | HYP-GCO |
| 48 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 0.11% | $107,290 | HYP-NATH |
| 49 | LE | LANDS' END INC | Consumer Cyclical | 0.10% | $97,278 | HYP-LE |
| 50 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 0.08% | $77,937 | HYP-JACK |
| 51 | ESCA | ESCALADE INC | Consumer Cyclical | 0.07% | $72,454 | HYP-ESCA |
| 52 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 0.06% | $61,051 | HYP-ONEW |
| 53 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 0.05% | $54,586 | HYP-RICK |
| 54 | SRI | STONERIDGE INC | Consumer Cyclical | 0.05% | $53,604 | HYP-SRI |
| 55 | COOK | TRAEGER INC | Consumer Cyclical | 0.05% | $52,513 | HYP-COOK |
| 56 | HOFT | HOOKER FURNISHINGS CORP | Consumer Cyclical | 0.04% | $41,383 | HYP-HOFT |
| 57 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.04% | $39,773 | HYP-CHPT |
| 58 | UFI | UNIFI INC | Consumer Cyclical | 0.03% | $32,053 | HYP-UFI |
| 59 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 0.03% | $29,844 | HYP-KEQU |
| 60 | VNCE | VINCE HOLDING CORP | Consumer Cyclical | 0.02% | $22,560 | HYP-VNCE |
| 61 | BARK | BARK INC | Consumer Cyclical | 0.02% | $22,287 | HYP-BARK |