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 Technology NetDebtFin Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FNET
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetDebtFin factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2020-02-05
Number of holdings (long leg)80
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (80 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1AAPLAPPLE INCTechnology64.07%$64,074,781HYP-AAPL
2MUMICRON TECHNOLOGY INCTechnology12.53%$12,533,215HYP-MU
3LRCXLAM RESEARCH CORPTechnology5.12%$5,121,581HYP-LRCX
4SNDKSANDISK CORPTechnology2.62%$2,622,660HYP-SNDK
5STXSEAGATE TECHNOLOGY HOLDINGS PLCTechnology2.31%$2,308,691HYP-STX
6WDCWESTERN DIGITAL CORPTechnology2.15%$2,150,169HYP-WDC
7APPAPPLOVIN CORPTechnology1.86%$1,864,299HYP-APP
8FTNTFORTINET INCTechnology1.55%$1,547,744HYP-FTNT
9DDOGDATADOG INCTechnology1.20%$1,203,694HYP-DDOG
10COHRCOHERENT CORPTechnology0.71%$709,923HYP-COHR
11ONON SEMICONDUCTOR CORPTechnology0.45%$447,586HYP-ON
12UIUBIQUITI INCTechnology0.43%$431,918HYP-UI
13NTAPNETAPP INCTechnology0.42%$419,701HYP-NTAP
14TDYTELEDYNE TECHNOLOGIES INCTechnology0.38%$384,874HYP-TDY
15OKTAOKTA INCTechnology0.34%$339,319HYP-OKTA
16MKSIMKS INCTechnology0.29%$286,676HYP-MKSI
17ENTGENTEGRIS INCTechnology0.28%$276,570HYP-ENTG
18MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCTechnology0.27%$266,644HYP-MTSI
19FTVFORTIVE CORPTechnology0.25%$246,198HYP-FTV
20PTCPTC INCTechnology0.19%$187,783HYP-PTC
21TYLTYLER TECHNOLOGIES INCTechnology0.18%$176,115HYP-TYL
22DOCNDIGITALOCEAN HOLDINGS INCTechnology0.16%$162,220HYP-DOCN
23HUBSHUBSPOT INCTechnology0.15%$150,144HYP-HUBS
24JKHYJACK HENRY & ASSOCIATES INCTechnology0.14%$140,866HYP-JKHY
25LFUSLITTELFUSE INCTechnology0.13%$131,485HYP-LFUS
26BSYBENTLEY SYSTEMS INCTechnology0.13%$128,428HYP-BSY
27VSATVIASAT INCTechnology0.13%$127,606HYP-VSAT
28ALGMALLEGRO MICROSYSTEMS INCTechnology0.11%$113,144HYP-ALGM
29TTANSERVICETITAN INCTechnology0.09%$94,773HYP-TTAN
30PCTYPAYLOCITY HOLDING CORPTechnology0.09%$88,190HYP-PCTY
31STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.09%$85,642HYP-ST
32ENPHENPHASE ENERGY INCTechnology0.07%$71,619HYP-ENPH
33NOVTNOVANTA INCTechnology0.07%$69,226HYP-NOVT
34VNTVONTIER CORPTechnology0.06%$55,542HYP-VNT
35BOXBOX INCTechnology0.06%$55,163HYP-BOX
36PIIMPINJ INCTechnology0.06%$55,092HYP-PI
37NATLNCR ATLEOS CORPTechnology0.05%$45,743HYP-NATL
38RNGRINGCENTRAL INCTechnology0.05%$45,294HYP-RNG
39QTWOQ2 HOLDINGS INCTechnology0.04%$44,892HYP-QTWO
40SEDGSOLAREDGE TECHNOLOGIES INCTechnology0.04%$42,508HYP-SEDG
41PENGPENGUIN SOLUTIONS INCTechnology0.04%$40,465HYP-PENG
42KNKNOWLES CORPTechnology0.04%$39,402HYP-KN
43AGYSAGILYSYS INCTechnology0.04%$39,278HYP-AGYS
44BELFABEL FUSE INCTechnology0.04%$38,040HYP-BELFA
45TDCTERADATA CORPTechnology0.04%$37,541HYP-TDC
46BHEBENCHMARK ELECTRONICS INCTechnology0.04%$36,792HYP-BHE
47ADEAADEIA INCTechnology0.04%$36,592HYP-ADEA
48ALRMALARMCOM HOLDINGS INCTechnology0.03%$34,396HYP-ALRM
49BANDBANDWIDTH INCTechnology0.03%$30,055HYP-BAND
50FLYWFLYWIRE CORPTechnology0.03%$29,249HYP-FLYW
51FIVNFIVE9 INCTechnology0.03%$25,601HYP-FIVN
52ALKTALKAMI TECHNOLOGY INCTechnology0.03%$25,055HYP-ALKT
53BLBLACKLINE INCTechnology0.02%$23,226HYP-BL
54CTSCTS CORPTechnology0.02%$22,201HYP-CTS
55PRGSPROGRESS SOFTWARE CORPTechnology0.02%$21,740HYP-PRGS
56DXCDXC TECHNOLOGY COTechnology0.02%$20,238HYP-DXC
57CNXCCONCENTRIX CORPTechnology0.02%$19,486HYP-CNXC
58ALNTALLIENT INCTechnology0.02%$19,478HYP-ALNT
59UPBDUPBOUND GROUP INCTechnology0.02%$16,886HYP-UPBD
60APPSDIGITAL TURBINE INCTechnology0.01%$13,146HYP-APPS
61AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.01%$12,234HYP-AOSL
62MITKMITEK SYSTEMS INCTechnology0.01%$11,199HYP-MITK
63RPDRAPID7 INCTechnology0.01%$10,657HYP-RPD
64PDPAGERDUTY INCTechnology0.01%$10,384HYP-PD
65BLZEBACKBLAZE INCTechnology0.01%$10,369HYP-BLZE
66CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.01%$9,004HYP-CCSI
67MNTNMNTN INCTechnology0.01%$8,639HYP-MNTN
68LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.01%$8,586HYP-LPTH
69MLABMESA LABORATORIES INCTechnology0.01%$7,073HYP-MLAB
70IBEXIBEX LTDTechnology0.01%$6,193HYP-IBEX
71QMCOQUANTUM CORPTechnology0.01%$5,472HYP-QMCO
72CRNCCERENCE INCTechnology0.01%$5,098HYP-CRNC
73DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.00%$3,146HYP-DUOT
74QUIKQUICKLOGIC CORPTechnology0.00%$3,097HYP-QUIK
75ALOTASTRONOVA INCTechnology0.00%$2,898HYP-ALOT
76ATOMATOMERA INCTechnology0.00%$2,844HYP-ATOM
77LTRXLANTRONIX INCTechnology0.00%$2,701HYP-LTRX
78INSGINSEEGO CORPTechnology0.00%$1,593HYP-INSG
79AMCIAMC ROBOTICS CORPTechnology0.00%$1,491HYP-AMCI
80STEMSTEM INCTechnology0.00%$733HYP-STEM

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

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