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

Daily Holdings · Draft

Foundry Energy NetDebtPrice Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FNEE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetDebtPrice factor (Energy only)
Placeholder expense ratio0.45%
Placeholder inception date2019-06-08
Number of holdings (long leg)28
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (28 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1XOMEXXON MOBIL CORPEnergy65.30%$65,298,881HYP-XOM
2VLOVALERO ENERGY CORPEnergy9.83%$9,829,608HYP-VLO
3EOGEOG RESOURCES INCEnergy7.97%$7,965,595HYP-EOG
4BKRBAKER HUGHES COEnergy5.93%$5,934,015HYP-BKR
5FTITECHNIPFMC PLCEnergy3.07%$3,071,916HYP-FTI
6TPLTEXAS PACIFIC LAND CORPEnergy3.07%$3,065,319HYP-TPL
7LBLANDBRIDGE CO LLCEnergy0.95%$950,886HYP-LB
8MGYMAGNOLIA OIL & GAS CORPEnergy0.54%$538,994HYP-MGY
9WHDCACTUS INCEnergy0.47%$467,142HYP-WHD
10OIIOCEANEERING INTERNATIONAL INCEnergy0.45%$450,849HYP-OII
11TDWTIDEWATER INCEnergy0.40%$403,104HYP-TDW
12BSMBLACK STONE MINERALS LPEnergy0.35%$347,598HYP-BSM
13XPROEXPRO GROUP HOLDINGS NVEnergy0.20%$199,788HYP-XPRO
14INVXINNOVEX INTERNATIONAL INCEnergy0.19%$189,504HYP-INVX
15PUMPPROPETRO HOLDING CORPEnergy0.17%$170,410HYP-PUMP
16HLXHELIX ENERGY SOLUTIONS GROUP INCEnergy0.15%$150,857HYP-HLX
17PBTPERMIAN BASIN ROYALTY TRUSTEnergy0.14%$141,513HYP-PBT
18DMLPDORCHESTER MINERALS LPEnergy0.14%$140,583HYP-DMLP
19RESRPC INCEnergy0.14%$140,038HYP-RES
20NPKINPK INTERNATIONAL INCEnergy0.13%$129,465HYP-NPKI
21FTKFLOTEK INDUSTRIES INCEnergy0.10%$101,220HYP-FTK
22TBNTAMBORAN RESOURCES CORPEnergy0.10%$95,158HYP-TBN
23EROCEAGLE ROCK ENERGY PARTNERS L PEnergy0.06%$55,613HYP-EROC
24OISOIL STATES INTERNATIONAL INCEnergy0.05%$54,245HYP-OIS
25SDSANDRIDGE ENERGY INCEnergy0.05%$53,796HYP-SD
26PNRGPRIMEENERGY RESOURCES CORPEnergy0.03%$32,265HYP-PNRG
27NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.01%$12,230HYP-NCSM
28GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.01%$9,408HYP-GEOS

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

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