Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtFin factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-12-08 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (26 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | SLB | SLB LIMITED | Energy | 29.34% | $29,335,511 | HYP-SLB |
| 2 | EQT | EQT CORP | Energy | 12.94% | $12,944,149 | HYP-EQT |
| 3 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 12.61% | $12,608,673 | HYP-CQP |
| 4 | FTI | TECHNIPFMC PLC | Energy | 12.00% | $11,998,644 | HYP-FTI |
| 5 | APA | APA CORP | Energy | 5.20% | $5,198,421 | HYP-APA |
| 6 | RRC | RANGE RESOURCES CORP | Energy | 3.62% | $3,616,789 | HYP-RRC |
| 7 | NFG | NATIONAL FUEL GAS CO | Energy | 3.21% | $3,212,037 | HYP-NFG |
| 8 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 2.42% | $2,423,747 | HYP-WFRD |
| 9 | RIG | TRANSOCEAN LTD | Energy | 2.40% | $2,396,230 | HYP-RIG |
| 10 | IEP | ICAHN ENTERPRISES LP | Energy | 2.10% | $2,101,926 | HYP-IEP |
| 11 | CNX | CNX RESOURCES CORP | Energy | 1.97% | $1,966,090 | HYP-CNX |
| 12 | DK | DELEK US HOLDINGS INC | Energy | 1.62% | $1,618,671 | HYP-DK |
| 13 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 1.60% | $1,596,582 | HYP-PARR |
| 14 | TDW | TIDEWATER INC | Energy | 1.57% | $1,574,492 | HYP-TDW |
| 15 | CRGY | CRESCENT ENERGY CO | Energy | 1.48% | $1,482,460 | HYP-CRGY |
| 16 | CVI | CVR ENERGY INC | Energy | 1.47% | $1,474,693 | HYP-CVI |
| 17 | HP | HELMERICH & PAYNE INC | Energy | 1.42% | $1,424,584 | HYP-HP |
| 18 | GEL | GENESIS ENERGY LP | Energy | 0.75% | $748,663 | HYP-GEL |
| 19 | PUMP | PROPETRO HOLDING CORP | Energy | 0.67% | $665,608 | HYP-PUMP |
| 20 | NBR | NABORS INDUSTRIES LTD | Energy | 0.52% | $518,289 | HYP-NBR |
| 21 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.36% | $357,524 | HYP-CAPL |
| 22 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.25% | $247,536 | HYP-FET |
| 23 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.21% | $211,875 | HYP-OIS |
| 24 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.13% | $126,023 | HYP-PNRG |
| 25 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.10% | $97,294 | HYP-GTE |
| 26 | BOOM | DMC GLOBAL INC | Energy | 0.05% | $53,491 | HYP-BOOM |