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

Daily Holdings · Draft

Foundry Energy NetEqFin 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 modelNetEqFin factor (Energy only)
Placeholder expense ratio0.45%
Placeholder inception date2020-02-24
Number of holdings (long leg)26
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (26 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1XOMEXXON MOBIL CORPEnergy37.00%$37,001,239HYP-XOM
2CVXCHEVRON CORPEnergy22.61%$22,606,980HYP-CVX
3COPCONOCOPHILLIPSEnergy8.47%$8,465,859HYP-COP
4VLOVALERO ENERGY CORPEnergy5.57%$5,569,891HYP-VLO
5EPDENTERPRISE PRODUCTS PARTNERS LPEnergy5.01%$5,006,585HYP-EPD
6EOGEOG RESOURCES INCEnergy4.51%$4,513,659HYP-EOG
7MPLXMPLX LPEnergy3.51%$3,507,531HYP-MPLX
8LNGCHENIERE ENERGY INCEnergy3.33%$3,333,525HYP-LNG
9CQPCHENIERE ENERGY PARTNERS LPEnergy1.83%$1,829,182HYP-CQP
10FTITECHNIPFMC PLCEnergy1.74%$1,740,683HYP-FTI
11TPLTEXAS PACIFIC LAND CORPEnergy1.74%$1,736,946HYP-TPL
12WESWESTERN MIDSTREAM PARTNERS LPEnergy1.10%$1,096,596HYP-WES
13AMANTERO MIDSTREAM CORPEnergy0.65%$649,994HYP-AM
14HESMHESS MIDSTREAM LPEnergy0.50%$503,843HYP-HESM
15KNTKKINETIK HOLDINGS INCEnergy0.49%$494,532HYP-KNTK
16MGYMAGNOLIA OIL & GAS CORPEnergy0.31%$305,418HYP-MGY
17CRCCALIFORNIA RESOURCES CORPEnergy0.28%$284,173HYP-CRC
18INSWINTERNATIONAL SEAWAYS INCEnergy0.26%$260,184HYP-INSW
19USACUSA COMPRESSION PARTNERS LPEnergy0.23%$229,126HYP-USAC
20BSMBLACK STONE MINERALS LPEnergy0.20%$196,965HYP-BSM
21DKLDELEK LOGISTICS PARTNERS LPEnergy0.18%$176,762HYP-DKL
22GPORGULFPORT ENERGY CORPEnergy0.17%$166,451HYP-GPOR
23MNRMACH NATURAL RESOURCES LPEnergy0.13%$134,005HYP-MNR
24KRPKIMBELL ROYALTY PARTNERS LPEnergy0.10%$97,804HYP-KRP
25CAPLCROSSAMERICA PARTNERS LPEnergy0.05%$51,867HYP-CAPL
26VTSVITESSE ENERGY INCEnergy0.04%$40,200HYP-VTS

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

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