Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FOPE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | OPLev factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-11-13 |
| 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 | VLO | VALERO ENERGY CORP | Energy | 25.60% | $25,600,594 | HYP-VLO |
| 2 | MPC | MARATHON PETROLEUM CORP | Energy | 25.41% | $25,409,645 | HYP-MPC |
| 3 | PSX | PHILLIPS 66 | Energy | 23.09% | $23,092,524 | HYP-PSX |
| 4 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 4.69% | $4,689,093 | HYP-PAA |
| 5 | DINO | HF SINCLAIR CORP | Energy | 4.45% | $4,446,745 | HYP-DINO |
| 6 | SUN | SUNOCO LP | Energy | 4.22% | $4,220,184 | HYP-SUN |
| 7 | PBF | PBF ENERGY INC | Energy | 2.07% | $2,067,060 | HYP-PBF |
| 8 | PAGP | PLAINS GP HOLDINGS LP | Energy | 1.41% | $1,411,183 | HYP-PAGP |
| 9 | OII | OCEANEERING INTERNATIONAL INC | Energy | 1.17% | $1,174,208 | HYP-OII |
| 10 | DK | DELEK US HOLDINGS INC | Energy | 1.08% | $1,079,318 | HYP-DK |
| 11 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 1.06% | $1,064,589 | HYP-PARR |
| 12 | CLMT | CALUMET INC | Energy | 1.04% | $1,039,252 | HYP-CLMT |
| 13 | CVI | CVR ENERGY INC | Energy | 0.98% | $983,315 | HYP-CVI |
| 14 | DNOW | DNOW INC | Energy | 0.71% | $708,028 | HYP-DNOW |
| 15 | WKC | WORLD KINECT CORP | Energy | 0.52% | $521,923 | HYP-WKC |
| 16 | GLP | GLOBAL PARTNERS LP | Energy | 0.45% | $452,454 | HYP-GLP |
| 17 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.37% | $368,562 | HYP-PBT |
| 18 | RES | RPC INC | Energy | 0.36% | $364,720 | HYP-RES |
| 19 | TTI | TETRA TECHNOLOGIES INC | Energy | 0.35% | $349,072 | HYP-TTI |
| 20 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.26% | $263,621 | HYP-FTK |
| 21 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.24% | $238,394 | HYP-CAPL |
| 22 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.17% | $165,055 | HYP-FET |
| 23 | SGU | STAR GROUP LP | Energy | 0.12% | $119,671 | HYP-SGU |
| 24 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.10% | $103,271 | HYP-RNGR |
| 25 | BOOM | DMC GLOBAL INC | Energy | 0.04% | $35,667 | HYP-BOOM |
| 26 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 0.03% | $31,853 | HYP-NCSM |