Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FOPT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Operating Profitability factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-02-11 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (77 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 | 30.91% | $30,914,658 | HYP-NVDA |
| 2 | AAPL | APPLE INC | Technology | 30.88% | $30,875,329 | HYP-AAPL |
| 3 | AVGO | BROADCOM INC | Technology | 11.11% | $11,112,579 | HYP-AVGO |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 6.04% | $6,039,305 | HYP-MU |
| 5 | AMAT | APPLIED MATERIALS INC | Technology | 2.65% | $2,648,837 | HYP-AMAT |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 2.47% | $2,467,905 | HYP-LRCX |
| 7 | ORCL | ORACLE CORP | Technology | 2.29% | $2,293,531 | HYP-ORCL |
| 8 | KLAC | KLA CORP | Technology | 1.75% | $1,750,508 | HYP-KLAC |
| 9 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 1.26% | $1,259,044 | HYP-IBM |
| 10 | QCOM | QUALCOMM INC | Technology | 1.14% | $1,140,441 | HYP-QCOM |
| 11 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 1.11% | $1,112,475 | HYP-STX |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 0.93% | $929,074 | HYP-UBER |
| 13 | APP | APPLOVIN CORP | Technology | 0.90% | $898,339 | HYP-APP |
| 14 | FTNT | FORTINET INC | Technology | 0.75% | $745,802 | HYP-FTNT |
| 15 | ADBE | ADOBE INC | Technology | 0.59% | $594,023 | HYP-ADBE |
| 16 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 0.57% | $573,506 | HYP-CDNS |
| 17 | MSI | MOTOROLA SOLUTIONS INC | Technology | 0.43% | $432,147 | HYP-MSI |
| 18 | NXPI | NXP SEMICONDUCTORS NV | Technology | 0.42% | $423,855 | HYP-NXPI |
| 19 | CIEN | CIENA CORP | Technology | 0.33% | $333,830 | HYP-CIEN |
| 20 | TER | TERADYNE INC | Technology | 0.32% | $317,852 | HYP-TER |
| 21 | ADSK | AUTODESK INC | Technology | 0.29% | $290,198 | HYP-ADSK |
| 22 | WDAY | WORKDAY INC | Technology | 0.23% | $225,250 | HYP-WDAY |
| 23 | UI | UBIQUITI INC | Technology | 0.21% | $208,126 | HYP-UI |
| 24 | NTAP | NETAPP INC | Technology | 0.20% | $202,239 | HYP-NTAP |
| 25 | JBL | JABIL INC | Technology | 0.20% | $198,678 | HYP-JBL |
| 26 | CPAY | CORPAY INC | Technology | 0.15% | $150,597 | HYP-CPAY |
| 27 | TEAM | ATLASSIAN CORP | Technology | 0.15% | $149,118 | HYP-TEAM |
| 28 | P | EVERPURE INC | Technology | 0.15% | $145,265 | HYP-P |
| 29 | CDW | CDW CORP | Technology | 0.11% | $107,218 | HYP-CDW |
| 30 | GEN | GEN DIGITAL INC | Technology | 0.10% | $101,468 | HYP-GEN |
| 31 | LOGI | LOGITECH INTERNATIONAL SA | Technology | 0.09% | $92,969 | HYP-LOGI |
| 32 | GDDY | GODADDY INC | Technology | 0.08% | $78,691 | HYP-GDDY |
| 33 | SMTC | SEMTECH CORP | Technology | 0.07% | $73,320 | HYP-SMTC |
| 34 | HUBS | HUBSPOT INC | Technology | 0.07% | $72,349 | HYP-HUBS |
| 35 | DOCU | DOCUSIGN INC | Technology | 0.06% | $63,432 | HYP-DOCU |
| 36 | BSY | BENTLEY SYSTEMS INC | Technology | 0.06% | $61,885 | HYP-BSY |
| 37 | MANH | MANHATTAN ASSOCIATES INC | Technology | 0.06% | $60,816 | HYP-MANH |
| 38 | IT | GARTNER INC | Technology | 0.06% | $59,121 | HYP-IT |
| 39 | CHYM | CHIME FINANCIAL INC | Technology | 0.05% | $53,592 | HYP-CHYM |
| 40 | YOU | CLEAR SECURE INC | Technology | 0.05% | $47,165 | HYP-YOU |
| 41 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.04% | $44,385 | HYP-PAYC |
| 42 | PCTY | PAYLOCITY HOLDING CORP | Technology | 0.04% | $42,496 | HYP-PCTY |
| 43 | APPF | APPFOLIO INC | Technology | 0.04% | $40,029 | HYP-APPF |
| 44 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.04% | $38,406 | HYP-CVLT |
| 45 | OTEX | OPEN TEXT CORP | Technology | 0.04% | $35,568 | HYP-OTEX |
| 46 | QLYS | QUALYS INC | Technology | 0.04% | $35,365 | HYP-QLYS |
| 47 | DAVE | DAVE INC | Technology | 0.04% | $35,271 | HYP-DAVE |
| 48 | PEGA | PEGASYSTEMS INC | Technology | 0.03% | $33,963 | HYP-PEGA |
| 49 | RELY | REMITLY GLOBAL INC | Technology | 0.03% | $32,003 | HYP-RELY |
| 50 | GBTG | GLOBAL BUSINESS TRAVEL GROUP INC | Technology | 0.03% | $30,908 | HYP-GBTG |
| 51 | TENB | TENABLE HOLDINGS INC | Technology | 0.03% | $27,700 | HYP-TENB |
| 52 | VNT | VONTIER CORP | Technology | 0.03% | $26,764 | HYP-VNT |
| 53 | EXTR | EXTREME NETWORKS INC | Technology | 0.02% | $24,992 | HYP-EXTR |
| 54 | NATL | NCR ATLEOS CORP | Technology | 0.02% | $22,042 | HYP-NATL |
| 55 | EEFT | EURONET WORLDWIDE INC | Technology | 0.02% | $19,507 | HYP-EEFT |
| 56 | TDC | TERADATA CORP | Technology | 0.02% | $18,090 | HYP-TDC |
| 57 | ADEA | ADEIA INC | Technology | 0.02% | $17,632 | HYP-ADEA |
| 58 | GRND | GRINDR INC | Technology | 0.02% | $17,083 | HYP-GRND |
| 59 | ALRM | ALARMCOM HOLDINGS INC | Technology | 0.02% | $16,574 | HYP-ALRM |
| 60 | ATEN | A10 NETWORKS INC | Technology | 0.02% | $16,308 | HYP-ATEN |
| 61 | PAYO | PAYONEER GLOBAL INC | Technology | 0.02% | $15,014 | HYP-PAYO |
| 62 | SONO | SONOS INC | Technology | 0.01% | $11,338 | HYP-SONO |
| 63 | ASAN | ASANA INC | Technology | 0.01% | $11,165 | HYP-ASAN |
| 64 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.01% | $10,476 | HYP-PRGS |
| 65 | BRUN | BOOST RUN INC | Technology | 0.01% | $9,449 | HYP-BRUN |
| 66 | BLKB | BLACKBAUD INC | Technology | 0.01% | $9,374 | HYP-BLKB |
| 67 | AIP | ARTERIS INC | Technology | 0.01% | $9,027 | HYP-AIP |
| 68 | UPBD | UPBOUND GROUP INC | Technology | 0.01% | $8,137 | HYP-UPBD |
| 69 | ADTN | ADTRAN HOLDINGS INC | Technology | 0.01% | $5,944 | HYP-ADTN |
| 70 | RPD | RAPID7 INC | Technology | 0.01% | $5,135 | HYP-RPD |
| 71 | PD | PAGERDUTY INC | Technology | 0.01% | $5,004 | HYP-PD |
| 72 | DSP | VIANT TECHNOLOGY INC | Technology | 0.00% | $4,747 | HYP-DSP |
| 73 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.00% | $4,339 | HYP-CCSI |
| 74 | YEXT | YEXT INC | Technology | 0.00% | $3,372 | HYP-YEXT |
| 75 | TASK | TASKUS INC | Technology | 0.00% | $3,363 | HYP-TASK |
| 76 | CRNC | CERENCE INC | Technology | 0.00% | $2,457 | HYP-CRNC |
| 77 | BKKT | BAKKT INC | Technology | 0.00% | $2,037 | HYP-BKKT |