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 NetDebtPrice 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 modelNetDebtPrice factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2022-07-10
Number of holdings (long leg)85
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (85 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1FSLRFIRST SOLAR INCTechnology9.46%$9,455,418HYP-FSLR
2TOSTTOAST INCTechnology7.24%$7,241,890HYP-TOST
3NXTNEXTPOWER INCTechnology6.43%$6,431,170HYP-NXT
4LOGILOGITECH INTERNATIONAL SATechnology6.13%$6,126,699HYP-LOGI
5DTDYNATRACE INCTechnology5.37%$5,373,138HYP-DT
6HUBSHUBSPOT INCTechnology4.77%$4,767,807HYP-HUBS
7CRUSCIRRUS LOGIC INCTechnology2.90%$2,897,105HYP-CRUS
8NAVNNAVAN INCTechnology2.74%$2,740,614HYP-NAVN
9PATHUIPATH INCTechnology2.61%$2,613,097HYP-PATH
10DUOLDUOLINGO INCTechnology2.59%$2,588,731HYP-DUOL
11LYFTLYFT INCTechnology2.45%$2,446,022HYP-LYFT
12ACMRACM RESEARCH INCTechnology2.31%$2,306,924HYP-ACMR
13GTLBGITLAB INCTechnology2.29%$2,293,973HYP-GTLB
14KVYOKLAVIYO INCTechnology2.20%$2,195,140HYP-KVYO
15RELYREMITLY GLOBAL INCTechnology2.11%$2,109,008HYP-RELY
16EPAMEPAM SYSTEMS INCTechnology1.92%$1,922,714HYP-EPAM
17IPGPIPG PHOTONICS CORPTechnology1.84%$1,838,076HYP-IPGP
18DIODDIODES INCTechnology1.66%$1,659,586HYP-DIOD
19LASRNLIGHT INCTechnology1.62%$1,621,480HYP-LASR
20PAYPAYMENTUS HOLDINGS INCTechnology1.55%$1,554,941HYP-PAY
21ONDSONDAS INCTechnology1.34%$1,342,786HYP-ONDS
22FRSHFRESHWORKS INCTechnology1.25%$1,249,598HYP-FRSH
23XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology1.24%$1,237,851HYP-XNDU
24NTCTNETSCOUT SYSTEMS INCTechnology1.23%$1,225,688HYP-NTCT
25TDCTERADATA CORPTechnology1.19%$1,192,107HYP-TDC
26AVPTAVEPOINT INCTechnology1.16%$1,163,466HYP-AVPT
27VISNVISTANCE NETWORKS INCTechnology1.14%$1,135,779HYP-VISN
28SOUNSOUNDHOUND AI INCTechnology1.13%$1,126,357HYP-SOUN
29NVTSNAVITAS SEMICONDUCTOR CORPTechnology1.11%$1,111,787HYP-NVTS
30RUMRUMBLE INCTechnology1.04%$1,042,176HYP-RUM
31SPSCSPS COMMERCE INCTechnology1.00%$999,545HYP-SPSC
32ROGROGERS CORPTechnology0.98%$979,746HYP-ROG
33PLUSEPLUS INCTechnology0.97%$969,078HYP-PLUS
34RAMPLIVERAMP HOLDINGS INCTechnology0.94%$944,795HYP-RAMP
35FLYWFLYWIRE CORPTechnology0.93%$928,814HYP-FLYW
36CNXNPC CONNECTION INCTechnology0.83%$826,908HYP-CNXN
37MQMARQETA INCTechnology0.77%$769,625HYP-MQ
38SONOSONOS INCTechnology0.75%$747,169HYP-SONO
39QUBTQUANTUM COMPUTING INCTechnology0.73%$730,233HYP-QUBT
40PLABPHOTRONICS INCTechnology0.71%$706,116HYP-PLAB
41AMBQAMBIQ MICRO INCTechnology0.64%$642,648HYP-AMBQ
42VIAVIA TRANSPORTATION INCTechnology0.61%$606,078HYP-VIA
43WBTNWEBTOON ENTERTAINMENT INCTechnology0.59%$585,490HYP-WBTN
44WLTHWEALTHFRONT CORPTechnology0.57%$574,116HYP-WLTH
45CXMSPRINKLR INCTechnology0.57%$566,852HYP-CXM
46AMPLAMPLITUDE INCTechnology0.53%$528,456HYP-AMPL
47RCATRED CAT HOLDINGS INCTechnology0.39%$389,275HYP-RCAT
48AOSLALPHA & OMEGA SEMICONDUCTOR LTDTechnology0.39%$388,486HYP-AOSL
49DAKTDAKTRONICS INCTechnology0.38%$383,214HYP-DAKT
50DSPVIANT TECHNOLOGY INCTechnology0.31%$312,815HYP-DSP
51IBTAIBOTTA INCTechnology0.30%$304,803HYP-IBTA
52MNTNMNTN INCTechnology0.27%$274,335HYP-MNTN
53LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.27%$272,633HYP-LPTH
54NTGRNETGEAR INCTechnology0.25%$249,886HYP-NTGR
55PUBMPUBMATIC INCTechnology0.25%$245,403HYP-PUBM
56OSPNONESPAN INCTechnology0.24%$238,056HYP-OSPN
57SPTSPROUT SOCIAL INCTechnology0.22%$215,060HYP-SPT
58GDYNGRID DYNAMICS HOLDINGS INCTechnology0.20%$200,988HYP-GDYN
59CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.20%$200,241HYP-CLMB
60PAYSPAYSIGN INCTechnology0.20%$198,415HYP-PAYS
61MRAMEVERSPIN TECHNOLOGIES INCTechnology0.14%$141,630HYP-MRAM
62MPTIM-TRON INDUSTRIES INCTechnology0.14%$136,234HYP-MPTI
63BKKTBAKKT INCTechnology0.13%$134,241HYP-BKKT
64MKTWMARKETWISE INCTechnology0.13%$130,422HYP-MKTW
65OSSONE STOP SYSTEMS INCTechnology0.13%$129,758HYP-OSS
66BKTIBK TECHNOLOGIES CORPTechnology0.13%$127,475HYP-BKTI
67TSSITSS INCTechnology0.11%$113,736HYP-TSSI
68ALMUAELUMA INCTechnology0.11%$110,955HYP-ALMU
69RELLRICHARDSON ELECTRONICS LTDTechnology0.10%$103,815HYP-RELL
70DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.10%$99,913HYP-DUOT
71GSITGSI TECHNOLOGY INCTechnology0.09%$86,464HYP-GSIT
72LTRXLANTRONIX INCTechnology0.09%$85,758HYP-LTRX
73EGANEGAIN CORPTechnology0.07%$74,841HYP-EGAN
74KVHIKVH INDUSTRIES INCTechnology0.07%$73,804HYP-KVHI
75TRAKREPOSITRAK INCTechnology0.07%$66,456HYP-TRAK
76EXODEXODUS MOVEMENT INCTechnology0.06%$63,053HYP-EXOD
77FIRYFIRY INCTechnology0.05%$53,755HYP-FIRY
78SSTISOUNDTHINKING INCTechnology0.05%$46,200HYP-SSTI
79TRTTRIO-TECH INTERNATIONALTechnology0.04%$42,589HYP-TRT
80ROCRANK ONE COMPUTING CORPTechnology0.04%$40,721HYP-ROC
81SOTKSONO TEK CORPTechnology0.04%$35,864HYP-SOTK
82WATTENERGOUS CORPTechnology0.03%$34,494HYP-WATT
83CSPICSP INCTechnology0.03%$34,121HYP-CSPI
84TACTTRANSACT TECHNOLOGIES INCTechnology0.02%$22,291HYP-TACT
85ACFNACORN ENERGY INCTechnology0.02%$21,004HYP-ACFN

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

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