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 Healthcare NetDebtPrice Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FNEH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelNetDebtPrice factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-12-14
Number of holdings (long leg)100
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

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

#TickerCompanySectorWeightMarket ValueCUSIP
1CNCCENTENE CORPHealthcare19.35%$19,347,863HYP-CNC
2INCYINCYTE CORPHealthcare13.81%$13,814,173HYP-INCY
3MOHMOLINA HEALTHCARE INCHealthcare6.92%$6,924,513HYP-MOH
4BMRNBIOMARIN PHARMACEUTICAL INCHealthcare6.79%$6,792,413HYP-BMRN
5OSCROSCAR HEALTH INCHealthcare5.17%$5,173,953HYP-OSCR
6IMVTIMMUNOVANT INCHealthcare4.87%$4,874,546HYP-IMVT
7DNTHDIANTHUS THERAPEUTICS INCHealthcare3.40%$3,404,404HYP-DNTH
8DYNDYNE THERAPEUTICS INCHealthcare2.31%$2,314,403HYP-DYN
9CPRXCATALYST PHARMACEUTICALS INCHealthcare2.27%$2,272,709HYP-CPRX
10PRVAPRIVIA HEALTH GROUP INCHealthcare2.00%$1,999,014HYP-PRVA
11IMNMIMMUNOME INCHealthcare1.49%$1,490,665HYP-IMNM
12AMLXAMYLYX PHARMACEUTICALS INCHealthcare1.16%$1,163,895HYP-AMLX
13OCULOCULAR THERAPEUTIX INCHealthcare1.16%$1,158,292HYP-OCUL
14HRMYHARMONY BIOSCIENCES HOLDINGS INCHealthcare1.15%$1,152,926HYP-HRMY
15DMRADAMORA THERAPEUTICS INCHealthcare1.14%$1,142,723HYP-DMRA
16ZBIOZENAS BIOPHARMA INCHealthcare1.10%$1,099,437HYP-ZBIO
17BCAXBICARA THERAPEUTICS INCHealthcare1.08%$1,075,612HYP-BCAX
18TSHATAYSHA GENE THERAPIES INCHealthcare1.01%$1,010,034HYP-TSHA
19CMPSCOMPASS PATHWAYS PLCHealthcare0.98%$982,847HYP-CMPS
20INVAINNOVIVA INCHealthcare0.94%$944,986HYP-INVA
21VIRVIR BIOTECHNOLOGY INCHealthcare0.94%$937,909HYP-VIR
22MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.85%$854,403HYP-MLTX
23OMDAOMADA HEALTH INCHealthcare0.83%$830,873HYP-OMDA
24AKTSAKTIS ONCOLOGY INCHealthcare0.78%$783,872HYP-AKTS
25AZTAAZENTA INCHealthcare0.71%$714,637HYP-AZTA
26SDGRSCHRODINGER INCHealthcare0.68%$675,066HYP-SDGR
27WVEWAVE LIFE SCIENCES LTDHealthcare0.66%$660,323HYP-WVE
28PRCTPROCEPT BIOROBOTICS CORPHealthcare0.65%$645,167HYP-PRCT
29BIOABIOAGE LABS INCHealthcare0.60%$597,988HYP-BIOA
30VORVOR BIOPHARMA INCHealthcare0.58%$578,055HYP-VOR
31ANROALTO NEUROSCIENCE INCHealthcare0.57%$569,976HYP-ANRO
32ANNXANNEXON INCHealthcare0.56%$560,422HYP-ANNX
33LBRXLB PHARMACEUTICALS INCHealthcare0.53%$531,171HYP-LBRX
34TBPHTHERAVANCE BIOPHARMA INCHealthcare0.51%$514,718HYP-TBPH
35REPLREPLIMUNE GROUP INCHealthcare0.51%$506,462HYP-REPL
36SLDBSOLID BIOSCIENCES INCHealthcare0.51%$506,285HYP-SLDB
37AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.49%$485,054HYP-AVR
38ZVRAZEVRA THERAPEUTICS INCHealthcare0.45%$445,189HYP-ZVRA
39CADLCANDEL THERAPEUTICS INCHealthcare0.44%$439,881HYP-CADL
40AURAAURA BIOSCIENCES INCHealthcare0.43%$426,199HYP-AURA
41SGPSPYGLASS PHARMA INCHealthcare0.39%$389,813HYP-SGP
42TECXTECTONIC THERAPEUTIC INCHealthcare0.36%$362,744HYP-TECX
43NGNENEUROGENE INCHealthcare0.35%$347,706HYP-NGNE
44STTKSHATTUCK LABS INCHealthcare0.34%$340,511HYP-STTK
45ANGOANGIODYNAMICS INCHealthcare0.33%$329,306HYP-ANGO
46IMMXIMMIX BIOPHARMA INCHealthcare0.33%$328,893HYP-IMMX
47VSTMVERASTEM INCHealthcare0.31%$312,499HYP-VSTM
48ZURAZURA BIO LTDHealthcare0.31%$305,304HYP-ZURA
49ARVNARVINAS INCHealthcare0.30%$304,773HYP-ARVN
50PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.27%$267,384HYP-PRTA
51BNTCBENITEC BIOPHARMA INCHealthcare0.26%$258,892HYP-BNTC
52CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.25%$252,464HYP-CCRN
53TENXTENAX THERAPEUTICS INCHealthcare0.25%$247,923HYP-TENX
54CBIOCRESCENT BIOPHARMA INCHealthcare0.24%$239,844HYP-CBIO
55ABEOABEONA THERAPEUTICS INCHealthcare0.24%$235,303HYP-ABEO
56STROSUTRO BIOPHARMA INCHealthcare0.23%$230,349HYP-STRO
57UPBUPSTREAM BIO INCHealthcare0.22%$224,983HYP-UPB
58SLPSIMULATIONS PLUS INCHealthcare0.22%$217,434HYP-SLP
59FENCFENNEC PHARMACEUTICALS INCHealthcare0.22%$215,075HYP-FENC
60VNDAVANDA PHARMACEUTICALS INCHealthcare0.19%$192,901HYP-VNDA
61CARLCARLSMED INCHealthcare0.19%$186,945HYP-CARL
62LYELLYELL IMMUNOPHARMA INCHealthcare0.18%$183,289HYP-LYEL
63FHTXFOGHORN THERAPEUTICS INCHealthcare0.18%$179,691HYP-FHTX
64MASS908 DEVICES INCHealthcare0.16%$163,886HYP-MASS
65SGHTSIGHT SCIENCES INCHealthcare0.16%$161,410HYP-SGHT
66TRDAENTRADA THERAPEUTICS INCHealthcare0.16%$157,753HYP-TRDA
67QTTBQ32 BIO INCHealthcare0.15%$150,500HYP-QTTB
68SRZNSURROZEN INCHealthcare0.15%$150,382HYP-SRZN
69RNACCARTESIAN THERAPEUTICS INCHealthcare0.14%$143,128HYP-RNAC
70UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.13%$131,038HYP-UTMD
71KROSKEROS THERAPEUTICS INCHealthcare0.12%$124,198HYP-KROS
72RNAATRIUM THERAPEUTICS INCHealthcare0.12%$122,546HYP-RNA
73IMUXIMMUNIC INCHealthcare0.12%$121,780HYP-IMUX
74DTILPRECISION BIOSCIENCES INCHealthcare0.12%$119,775HYP-DTIL
75AMWLAMERICAN WELL CORPHealthcare0.12%$117,534HYP-AMWL
76TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.12%$116,826HYP-TNXP
77ACOGALPHA COGNITION INCHealthcare0.11%$109,159HYP-ACOG
78INGNINOGEN INCHealthcare0.10%$104,913HYP-INGN
79KRROKORRO BIO INCHealthcare0.10%$104,206HYP-KRRO
80ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.10%$101,434HYP-ARCT
81CRBPCORBUS PHARMACEUTICALS HOLDINGS INCHealthcare0.10%$98,426HYP-CRBP
82LENZLENZ THERAPEUTICS INCHealthcare0.10%$95,772HYP-LENZ
83OWLTOWLET INCHealthcare0.10%$95,772HYP-OWLT
84UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.08%$84,685HYP-UNCY
85PMNPROMIS NEUROSCIENCES INCHealthcare0.08%$80,321HYP-PMN
86VTVTVTV THERAPEUTICS INCHealthcare0.08%$76,370HYP-VTVT
87AARDAARDVARK THERAPEUTICS INCHealthcare0.08%$75,368HYP-AARD
88JYNTJOINT CORPHealthcare0.07%$74,896HYP-JYNT
89CUECUE BIOPHARMA INCHealthcare0.07%$74,365HYP-CUE
90SPRBSPRUCE BIOSCIENCES INCHealthcare0.07%$70,650HYP-SPRB
91VRCAVERRICA PHARMACEUTICALS INCHealthcare0.06%$56,614HYP-VRCA
92RLYBRALLYBIO CORPHealthcare0.05%$51,307HYP-RLYB
93FRMMFORUM MARKETS INCHealthcare0.05%$48,712HYP-FRMM
94ACETADICET BIO INCHealthcare0.04%$44,761HYP-ACET
95LNSRLENSAR INCHealthcare0.04%$41,399HYP-LNSR
96LONALEONABIO INCHealthcare0.04%$39,984HYP-LONA
97IMAIMAGENEBIO INCHealthcare0.04%$35,797HYP-IMA
98EDSAEDESA BIOTECH INCHealthcare0.03%$34,617HYP-EDSA
99INKTMINK THERAPEUTICS INCHealthcare0.03%$31,315HYP-INKT
100XLOXILIO THERAPEUTICS INCHealthcare0.03%$31,315HYP-XLO

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

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