Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FPRE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Price factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-09-11 |
| Number of holdings (long leg) | 28 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (28 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | VG | VENTURE GLOBAL INC | Energy | 46.62% | $46,616,430 | HYP-VG |
| 2 | RIG | TRANSOCEAN LTD | Energy | 7.80% | $7,802,695 | HYP-RIG |
| 3 | IEP | ICAHN ENTERPRISES LP | Energy | 6.84% | $6,844,372 | HYP-IEP |
| 4 | CRK | COMSTOCK RESOURCES INC | Energy | 5.33% | $5,327,207 | HYP-CRK |
| 5 | PTEN | PATTERSON UTI ENERGY INC | Energy | 5.17% | $5,172,064 | HYP-PTEN |
| 6 | CRGY | CRESCENT ENERGY CO | Energy | 4.83% | $4,827,242 | HYP-CRGY |
| 7 | MNR | MACH NATURAL RESOURCES LP | Energy | 3.01% | $3,007,814 | HYP-MNR |
| 8 | NEXT | NEXTDECADE CORP | Energy | 2.77% | $2,767,146 | HYP-NEXT |
| 9 | PUMP | PROPETRO HOLDING CORP | Energy | 2.17% | $2,167,378 | HYP-PUMP |
| 10 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 1.92% | $1,918,687 | HYP-HLX |
| 11 | RES | RPC INC | Energy | 1.78% | $1,781,084 | HYP-RES |
| 12 | TTI | TETRA TECHNOLOGIES INC | Energy | 1.70% | $1,704,668 | HYP-TTI |
| 13 | DEC | DIVERSIFIED ENERGY CO | Energy | 1.31% | $1,313,752 | HYP-DEC |
| 14 | HPK | HIGHPEAK ENERGY INC | Energy | 1.27% | $1,265,346 | HYP-HPK |
| 15 | INR | INFINITY NATURAL RESOURCES INC | Energy | 1.12% | $1,122,984 | HYP-INR |
| 16 | TXO | TXO PARTNERS LP | Energy | 0.96% | $961,451 | HYP-TXO |
| 17 | EGY | VAALCO ENERGY INC | Energy | 0.75% | $751,376 | HYP-EGY |
| 18 | CLB | CORE LABORATORIES INC | Energy | 0.71% | $710,720 | HYP-CLB |
| 19 | EROC | EAGLE ROCK ENERGY PARTNERS L P | Energy | 0.71% | $707,321 | HYP-EROC |
| 20 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.69% | $689,917 | HYP-OIS |
| 21 | SD | SANDRIDGE ENERGY INC | Energy | 0.68% | $684,206 | HYP-SD |
| 22 | SGU | STAR GROUP LP | Energy | 0.58% | $584,403 | HYP-SGU |
| 23 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.32% | $316,812 | HYP-GTE |
| 24 | EPSN | EPSILON ENERGY LTD | Energy | 0.23% | $227,072 | HYP-EPSN |
| 25 | PED | PEDEVCO CORP | Energy | 0.22% | $219,321 | HYP-PED |
| 26 | NINE | NINE ENERGY SERVICE INC | Energy | 0.21% | $214,698 | HYP-NINE |
| 27 | BOOM | DMC GLOBAL INC | Energy | 0.17% | $174,179 | HYP-BOOM |
| 28 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 0.12% | $119,654 | HYP-GEOS |