Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNEC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetDebtPrice factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-10-02 |
| Number of holdings (long leg) | 62 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 57.95% | $57,946,665 | HYP-AMZN |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 31.17% | $31,165,055 | HYP-TSLA |
| 3 | ROST | ROSS STORES INC | Consumer Cyclical | 1.63% | $1,631,748 | HYP-ROST |
| 4 | CVNA | CARVANA CO | Consumer Cyclical | 1.61% | $1,609,334 | HYP-CVNA |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 0.65% | $650,045 | HYP-CPNG |
| 6 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 0.59% | $585,997 | HYP-WSM |
| 7 | PHM | PULTEGROUP INC | Consumer Cyclical | 0.52% | $523,289 | HYP-PHM |
| 8 | RL | RALPH LAUREN CORP | Consumer Cyclical | 0.49% | $493,362 | HYP-RL |
| 9 | SN | SHARKNINJA INC | Consumer Cyclical | 0.48% | $476,500 | HYP-SN |
| 10 | ROL | ROLLINS INC | Consumer Cyclical | 0.47% | $473,225 | HYP-ROL |
| 11 | NVR | NVR INC | Consumer Cyclical | 0.38% | $381,706 | HYP-NVR |
| 12 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 0.32% | $322,242 | HYP-DECK |
| 13 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 0.27% | $269,603 | HYP-DKNG |
| 14 | NYT | NEW YORK TIMES CO | Consumer Cyclical | 0.27% | $267,788 | HYP-NYT |
| 15 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 0.26% | $263,922 | HYP-MOD |
| 16 | CART | INSTACART (MAPLEBEAR INC) | Consumer Cyclical | 0.23% | $234,645 | HYP-CART |
| 17 | GME | GAMESTOP CORP | Consumer Cyclical | 0.21% | $214,007 | HYP-GME |
| 18 | DDS | DILLARD'S INC | Consumer Cyclical | 0.19% | $187,496 | HYP-DDS |
| 19 | CHWY | CHEWY INC | Consumer Cyclical | 0.19% | $186,712 | HYP-CHWY |
| 20 | CAVA | CAVA GROUP INC | Consumer Cyclical | 0.17% | $174,728 | HYP-CAVA |
| 21 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 0.17% | $169,187 | HYP-MBLY |
| 22 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.16% | $164,782 | HYP-RSI |
| 23 | ECG | EVERUS CONSTRUCTION GROUP INC | Consumer Cyclical | 0.15% | $148,170 | HYP-ECG |
| 24 | GNTX | GENTEX CORP | Consumer Cyclical | 0.11% | $112,983 | HYP-GNTX |
| 25 | PTRN | PATTERN GROUP INC | Consumer Cyclical | 0.11% | $108,327 | HYP-PTRN |
| 26 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 0.10% | $98,914 | HYP-SKY |
| 27 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 0.09% | $94,798 | HYP-CVCO |
| 28 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 0.08% | $84,268 | HYP-YETI |
| 29 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 0.08% | $78,544 | HYP-QS |
| 30 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.07% | $70,757 | HYP-COLM |
| 31 | CARG | CARGURUS INC | Consumer Cyclical | 0.07% | $68,776 | HYP-CARG |
| 32 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 0.07% | $68,393 | HYP-GRBK |
| 33 | VC | VISTEON CORP | Consumer Cyclical | 0.06% | $60,984 | HYP-VC |
| 34 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 0.06% | $58,416 | HYP-OSW |
| 35 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 0.05% | $54,019 | HYP-BLBD |
| 36 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 0.05% | $47,580 | HYP-MCRI |
| 37 | SIND | SYNTHETIC INDUSTRIES INC | Consumer Cyclical | 0.04% | $44,231 | HYP-SIND |
| 38 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 0.04% | $38,790 | HYP-RVLV |
| 39 | FIGS | FIGS INC | Consumer Cyclical | 0.04% | $37,527 | HYP-FIGS |
| 40 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 0.03% | $32,561 | HYP-GIII |
| 41 | TRS | TRIMAS CORP | Consumer Cyclical | 0.03% | $31,757 | HYP-TRS |
| 42 | WINA | WINMARK CORP | Consumer Cyclical | 0.03% | $30,376 | HYP-WINA |
| 43 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 0.03% | $28,341 | HYP-ACVA |
| 44 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 0.03% | $26,850 | HYP-LQDT |
| 45 | XPEL | XPEL INC | Consumer Cyclical | 0.03% | $25,972 | HYP-XPEL |
| 46 | MOV | MOVADO GROUP INC | Consumer Cyclical | 0.02% | $18,719 | HYP-MOV |
| 47 | TDUP | THREDUP INC | Consumer Cyclical | 0.02% | $18,557 | HYP-TDUP |
| 48 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 0.01% | $13,882 | HYP-LEGH |
| 49 | MLR | MILLER INDUSTRIES INC | Consumer Cyclical | 0.01% | $12,326 | HYP-MLR |
| 50 | ELA | ENVELA CORP | Consumer Cyclical | 0.01% | $11,914 | HYP-ELA |
| 51 | XMAX | XMAX INC | Consumer Cyclical | 0.01% | $11,794 | HYP-XMAX |
| 52 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 0.01% | $10,557 | HYP-JOUT |
| 53 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 0.01% | $8,861 | HYP-MCFT |
| 54 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 0.01% | $8,515 | HYP-FLXS |
| 55 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 0.01% | $8,142 | HYP-WEYS |
| 56 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 0.01% | $8,103 | HYP-BBBY |
| 57 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 0.01% | $7,500 | HYP-STRT |
| 58 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 0.01% | $6,042 | HYP-JAKK |
| 59 | ESCA | ESCALADE INC | Consumer Cyclical | 0.01% | $5,787 | HYP-ESCA |
| 60 | MED | MEDIFAST INC | Consumer Cyclical | 0.00% | $2,486 | HYP-MED |
| 61 | CPHC | CANTERBURY PARK HOLDING CORP | Consumer Cyclical | 0.00% | $1,782 | HYP-CPHC |
| 62 | ROLR | HIGH ROLLER TECHNOLOGIES INC | Consumer Cyclical | 0.00% | $1,662 | HYP-ROLR |