Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FOCE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OCFP factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-03-11 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (26 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP | Energy | 20.05% | $20,050,443 | HYP-DVN |
| 2 | EXE | EXPAND ENERGY CORP | Energy | 15.52% | $15,520,910 | HYP-EXE |
| 3 | OVV | OVINTIV INC | Energy | 11.96% | $11,955,544 | HYP-OVV |
| 4 | APA | APA CORP | Energy | 9.16% | $9,164,781 | HYP-APA |
| 5 | SM | SM ENERGY CO | Energy | 5.53% | $5,527,859 | HYP-SM |
| 6 | CHRD | CHORD ENERGY CORP | Energy | 5.31% | $5,309,215 | HYP-CHRD |
| 7 | MTDR | MATADOR RESOURCES CO | Energy | 4.92% | $4,918,233 | HYP-MTDR |
| 8 | MUR | MURPHY OIL CORP | Energy | 3.89% | $3,886,706 | HYP-MUR |
| 9 | PAGP | PLAINS GP HOLDINGS LP | Energy | 3.73% | $3,731,152 | HYP-PAGP |
| 10 | CRK | COMSTOCK RESOURCES INC | Energy | 2.88% | $2,884,257 | HYP-CRK |
| 11 | DK | DELEK US HOLDINGS INC | Energy | 2.85% | $2,853,706 | HYP-DK |
| 12 | CRGY | CRESCENT ENERGY CO | Energy | 2.61% | $2,613,566 | HYP-CRGY |
| 13 | GPOR | GULFPORT ENERGY CORP | Energy | 2.02% | $2,022,786 | HYP-GPOR |
| 14 | TALO | TALOS ENERGY INC | Energy | 1.83% | $1,833,442 | HYP-TALO |
| 15 | NOG | NORTHERN OIL & GAS INC | Energy | 1.65% | $1,650,282 | HYP-NOG |
| 16 | MNR | MACH NATURAL RESOURCES LP | Energy | 1.63% | $1,628,491 | HYP-MNR |
| 17 | NBR | NABORS INDUSTRIES LTD | Energy | 0.91% | $913,740 | HYP-NBR |
| 18 | HPK | HIGHPEAK ENERGY INC | Energy | 0.69% | $685,084 | HYP-HPK |
| 19 | INR | INFINITY NATURAL RESOURCES INC | Energy | 0.61% | $608,006 | HYP-INR |
| 20 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 0.56% | $559,051 | HYP-REPX |
| 21 | VTS | VITESSE ENERGY INC | Energy | 0.49% | $488,525 | HYP-VTS |
| 22 | EGY | VAALCO ENERGY INC | Energy | 0.41% | $406,810 | HYP-EGY |
| 23 | SMC | SUMMIT MIDSTREAM CORP | Energy | 0.30% | $299,402 | HYP-SMC |
| 24 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.22% | $222,177 | HYP-PNRG |
| 25 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.17% | $171,529 | HYP-GTE |
| 26 | BOOM | DMC GLOBAL INC | Energy | 0.09% | $94,304 | HYP-BOOM |