Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FNET |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | NetEqFin factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-12-14 |
| Number of holdings (long leg) | 80 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (80 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 33.99% | $33,992,344 | HYP-NVDA |
| 2 | AAPL | APPLE INC | Technology | 33.95% | $33,949,100 | HYP-AAPL |
| 3 | AVGO | BROADCOM INC | Technology | 12.22% | $12,218,883 | HYP-AVGO |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 2.71% | $2,713,596 | HYP-LRCX |
| 5 | KLAC | KLA CORP | Technology | 1.92% | $1,924,778 | HYP-KLAC |
| 6 | TXN | TEXAS INSTRUMENTS INC | Technology | 1.79% | $1,790,239 | HYP-TXN |
| 7 | QCOM | QUALCOMM INC | Technology | 1.25% | $1,253,977 | HYP-QCOM |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 1.14% | $1,139,236 | HYP-WDC |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 1.02% | $1,021,567 | HYP-UBER |
| 10 | APP | APPLOVIN CORP | Technology | 0.99% | $987,772 | HYP-APP |
| 11 | CRM | SALESFORCE INC | Technology | 0.97% | $968,661 | HYP-CRM |
| 12 | FTNT | FORTINET INC | Technology | 0.82% | $820,050 | HYP-FTNT |
| 13 | NOW | SERVICENOW INC | Technology | 0.74% | $737,196 | HYP-NOW |
| 14 | ACN | ACCENTURE PLC | Technology | 0.66% | $664,039 | HYP-ACN |
| 15 | ADBE | ADOBE INC | Technology | 0.65% | $653,160 | HYP-ADBE |
| 16 | INTU | INTUIT INC | Technology | 0.55% | $551,467 | HYP-INTU |
| 17 | TER | TERADYNE INC | Technology | 0.35% | $349,496 | HYP-TER |
| 18 | ADSK | AUTODESK INC | Technology | 0.32% | $319,089 | HYP-ADSK |
| 19 | WDAY | WORKDAY INC | Technology | 0.25% | $247,675 | HYP-WDAY |
| 20 | ON | ON SEMICONDUCTOR CORP | Technology | 0.24% | $237,147 | HYP-ON |
| 21 | UI | UBIQUITI INC | Technology | 0.23% | $228,846 | HYP-UI |
| 22 | NTAP | NETAPP INC | Technology | 0.22% | $222,373 | HYP-NTAP |
| 23 | FICO | FAIR ISAAC CORP | Technology | 0.20% | $201,914 | HYP-FICO |
| 24 | ZM | ZOOM COMMUNICATIONS INC | Technology | 0.19% | $185,076 | HYP-ZM |
| 25 | VRSN | VERISIGN INC | Technology | 0.17% | $174,997 | HYP-VRSN |
| 26 | MDB | MONGODB INC | Technology | 0.17% | $173,988 | HYP-MDB |
| 27 | TEAM | ATLASSIAN CORP | Technology | 0.16% | $163,964 | HYP-TEAM |
| 28 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 0.15% | $146,934 | HYP-CTSH |
| 29 | FTV | FORTIVE CORP | Technology | 0.13% | $130,445 | HYP-FTV |
| 30 | TOST | TOAST INC | Technology | 0.12% | $120,832 | HYP-TOST |
| 31 | NTNX | NUTANIX INC | Technology | 0.10% | $103,122 | HYP-NTNX |
| 32 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 0.10% | $102,225 | HYP-LOGI |
| 33 | PTC | PTC INC | Technology | 0.10% | $99,494 | HYP-PTC |
| 34 | GDDY | GODADDY INC | Technology | 0.09% | $86,525 | HYP-GDDY |
| 35 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 0.09% | $86,505 | HYP-GWRE |
| 36 | HUBS | HUBSPOT INC | Technology | 0.08% | $79,552 | HYP-HUBS |
| 37 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 0.07% | $74,636 | HYP-JKHY |
| 38 | DOCU | DOCUSIGN INC | Technology | 0.07% | $69,747 | HYP-DOCU |
| 39 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.07% | $66,870 | HYP-MANH |
| 40 | IT | GARTNER INC | Technology | 0.07% | $65,007 | HYP-IT |
| 41 | TTD | TRADE DESK INC | Technology | 0.06% | $60,528 | HYP-TTD |
| 42 | DBX | DROPBOX INC | Technology | 0.05% | $49,477 | HYP-DBX |
| 43 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.05% | $48,804 | HYP-PAYC |
| 44 | CRUS | CIRRUS LOGIC INC | Technology | 0.05% | $48,339 | HYP-CRUS |
| 45 | APPF | APPFOLIO INC | Technology | 0.04% | $44,014 | HYP-APPF |
| 46 | PATH | UIPATH INC | Technology | 0.04% | $43,600 | HYP-PATH |
| 47 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.04% | $42,229 | HYP-CVLT |
| 48 | QLYS | QUALYS INC | Technology | 0.04% | $38,886 | HYP-QLYS |
| 49 | DAVE | DAVE INC | Technology | 0.04% | $38,782 | HYP-DAVE |
| 50 | PEGA | PEGASYSTEMS INC | Technology | 0.04% | $37,344 | HYP-PEGA |
| 51 | EPAM | EPAM SYSTEMS INC | Technology | 0.03% | $32,081 | HYP-EPAM |
| 52 | TENB | TENABLE HOLDINGS INC | Technology | 0.03% | $30,457 | HYP-TENB |
| 53 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.03% | $29,798 | HYP-EXLS |
| 54 | BOX | BOX INC | Technology | 0.03% | $29,227 | HYP-BOX |
| 55 | POWI | POWER INTEGRATIONS INC | Technology | 0.03% | $27,188 | HYP-POWI |
| 56 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 0.02% | $24,594 | HYP-CCC |
| 57 | RNG | RINGCENTRAL INC | Technology | 0.02% | $23,998 | HYP-RNG |
| 58 | EEFT | EURONET WORLDWIDE INC | Technology | 0.02% | $21,450 | HYP-EEFT |
| 59 | FRSH | FRESHWORKS INC | Technology | 0.02% | $20,850 | HYP-FRSH |
| 60 | GRND | GRINDR INC | Technology | 0.02% | $18,784 | HYP-GRND |
| 61 | CALX | CALIX INC | Technology | 0.02% | $17,290 | HYP-CALX |
| 62 | RAMP | LIVERAMP HOLDINGS INC | Technology | 0.02% | $15,764 | HYP-RAMP |
| 63 | INTA | INTAPP INC | Technology | 0.02% | $15,542 | HYP-INTA |
| 64 | NCNO | NCINO INC | Technology | 0.01% | $13,544 | HYP-NCNO |
| 65 | MQ | MARQETA INC | Technology | 0.01% | $12,841 | HYP-MQ |
| 66 | SONO | SONOS INC | Technology | 0.01% | $12,467 | HYP-SONO |
| 67 | BL | BLACKLINE INC | Technology | 0.01% | $12,306 | HYP-BL |
| 68 | ASAN | ASANA INC | Technology | 0.01% | $12,277 | HYP-ASAN |
| 69 | CXM | SPRINKLR INC | Technology | 0.01% | $9,458 | HYP-CXM |
| 70 | HLIT | HARMONIC INC | Technology | 0.01% | $9,040 | HYP-HLIT |
| 71 | AMPL | AMPLITUDE INC | Technology | 0.01% | $8,817 | HYP-AMPL |
| 72 | PD | PAGERDUTY INC | Technology | 0.01% | $5,502 | HYP-PD |
| 73 | IBTA | IBOTTA INC | Technology | 0.01% | $5,086 | HYP-IBTA |
| 74 | IIIV | I3 VERTICALS INC | Technology | 0.00% | $4,007 | HYP-IIIV |
| 75 | YEXT | YEXT INC | Technology | 0.00% | $3,707 | HYP-YEXT |
| 76 | TASK | TASKUS INC | Technology | 0.00% | $3,698 | HYP-TASK |
| 77 | NVEC | NVE CORP | Technology | 0.00% | $2,892 | HYP-NVEC |
| 78 | HCKT | HACKETT GROUP INC | Technology | 0.00% | $1,804 | HYP-HCKT |
| 79 | AEYE | AUDIOEYE INC | Technology | 0.00% | $569 | HYP-AEYE |
| 80 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.00% | $439 | HYP-WFCF |