ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.
SummaryProspectusSAIFact SheetHoldings

Daily Holdings · Draft

Foundry Financial Services Price Factor ETF

FPRF · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

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Fund

ItemValue
Ticker (pseudo)FPRF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelPrice factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-09-21
Number of holdings (long leg)111
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (111 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1RKTROCKET COMPANIES INCFinancial Services16.34%$16,336,572HYP-RKT
2HBANHUNTINGTON BANCSHARES INCFinancial Services14.69%$14,690,681HYP-HBAN
3SOFISOFI TECHNOLOGIES INCFinancial Services8.80%$8,801,995HYP-SOFI
4OWLBLUE OWL CAPITAL INCFinancial Services5.89%$5,893,808HYP-OWL
5BMNRBITMINE IMMERSION TECHNOLOGIES INCFinancial Services3.76%$3,758,374HYP-BMNR
6WULFTERAWULF INCFinancial Services3.57%$3,573,445HYP-WULF
7VLYVALLEY NATIONAL BANCORPFinancial Services3.29%$3,289,679HYP-VLY
8CIFRCIPHER DIGITAL INCFinancial Services2.85%$2,852,315HYP-CIFR
9RIOTRIOT PLATFORMS INCFinancial Services2.74%$2,741,962HYP-RIOT
10FLGFLAGSTAR BANK NATIONAL ASSOCIATIONFinancial Services2.47%$2,466,177HYP-FLG
11OBDCBLUE OWL CAPITAL CORPFinancial Services2.17%$2,165,931HYP-OBDC
12BGCBGC GROUP INCFinancial Services2.15%$2,149,611HYP-BGC
13HGTYHAGERTY INCFinancial Services1.64%$1,638,863HYP-HGTY
14MARAMARA HOLDINGS INCFinancial Services1.62%$1,618,492HYP-MARA
15GNWGENWORTH FINANCIAL INCFinancial Services1.53%$1,534,625HYP-GNW
16MCHBMECHANICS BANCORPFinancial Services1.42%$1,424,113HYP-MCHB
17GBDCGOLUB CAPITAL BDC INCFinancial Services1.35%$1,350,967HYP-GBDC
18CLSKCLEANSPARK INCFinancial Services1.33%$1,327,737HYP-CLSK
19FSKFS KKR CAPITAL CORPFinancial Services1.22%$1,215,557HYP-FSK
20HTGCHERCULES CAPITAL INCFinancial Services1.20%$1,201,499HYP-HTGC
21ARXACCELERANT HOLDINGSFinancial Services1.17%$1,171,479HYP-ARX
22WUWESTERN UNION COFinancial Services1.10%$1,101,709HYP-WU
23GCMGGCM GROSVENOR INCFinancial Services1.03%$1,034,996HYP-GCMG
24NWBINORTHWEST BANCSHARES INCFinancial Services0.90%$902,326HYP-NWBI
25HOPEHOPE BANCORP INCFinancial Services0.70%$697,503HYP-HOPE
26TSLXSIXTH STREET SPECIALTY LENDING INCFinancial Services0.66%$658,031HYP-TSLX
27TRINTRINITY CAPITAL INCFinancial Services0.63%$634,642HYP-TRIN
28PWPPERELLA WEINBERG PARTNERSFinancial Services0.59%$586,395HYP-PWP
29XZOEXZEO GROUP INCFinancial Services0.58%$581,272HYP-XZO
30CFFNCAPITOL FEDERAL FINANCIAL INCFinancial Services0.43%$433,949HYP-CFFN
31OCSLOAKTREE SPECIALTY LENDING CORPFinancial Services0.42%$424,974HYP-OCSL
32GSBDGOLDMAN SACHS BDC INCFinancial Services0.39%$394,715HYP-GSBD
33ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.39%$394,636HYP-ABX
34RPCRIDGEPOST CAPITAL INCFinancial Services0.38%$380,817HYP-RPC
35PURRHYPERLIQUID STRATEGIES INCFinancial Services0.36%$357,110HYP-PURR
36BBDCBARINGS BDC INCFinancial Services0.35%$353,417HYP-BBDC
37FMNBFARMERS NATIONAL BANC CORPFinancial Services0.34%$344,244HYP-FMNB
38BCSFBAIN CAPITAL SPECIALTY FINANCE INCFinancial Services0.33%$326,891HYP-BCSF
39NAVINAVIENT CORPFinancial Services0.32%$322,801HYP-NAVI
40MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.32%$319,902HYP-MFIC
41OPFIOPPFI INCFinancial Services0.32%$318,076HYP-OPFI
42GDOTGREEN DOT CORPFinancial Services0.30%$301,596HYP-GDOT
43CGBDCARLYLE SECURED LENDING INCFinancial Services0.29%$288,373HYP-CGBD
44PFLTPENNANTPARK FLOATING RATE CAPITAL LTDFinancial Services0.29%$285,633HYP-PFLT
45SLRCSLR INVESTMENT CORPFinancial Services0.28%$284,243HYP-SLRC
46PRAAPRA GROUP INCFinancial Services0.27%$274,434HYP-PRAA
47VELVELOCITY FINANCIAL INCFinancial Services0.27%$272,806HYP-VEL
48NMFCNEW MOUNTAIN FINANCE CORPFinancial Services0.27%$266,691HYP-NMFC
49TIPTTIPTREE INCFinancial Services0.27%$265,539HYP-TIPT
50GAINGLADSTONE INVESTMENT CORPORATIONFinancial Services0.26%$261,568HYP-GAIN
51NCDLNUVEEN CHURCHILL DIRECT LENDING CORPFinancial Services0.25%$248,861HYP-NCDL
52NFBKNORTHFIELD BANCORP INCFinancial Services0.25%$246,439HYP-NFBK
53KRNYKEARNY FINANCIAL CORPFinancial Services0.24%$244,215HYP-KRNY
54GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.22%$224,837HYP-GLRE
55CRD.ACRAWFORD & COFinancial Services0.21%$213,083HYP-CRD.A
56ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.20%$197,278HYP-ACIC
57NEWTNEWTEKONE INCFinancial Services0.17%$174,207HYP-NEWT
58PBFSPIONEER BANCORP INCFinancial Services0.17%$170,990HYP-PBFS
59CCAPCRESCENT CAPITAL BDC INCFinancial Services0.16%$161,659HYP-CCAP
60FRSTPRIMIS FINANCIAL CORPFinancial Services0.16%$158,958HYP-FRST
61FCBMFIRST CAROLINA FINANCIAL SERVICES INCFinancial Services0.15%$154,352HYP-FCBM
62ABTCAMERICAN BITCOIN CORPFinancial Services0.15%$153,081HYP-ABTC
63MBIMBIA INCFinancial Services0.13%$132,273HYP-MBI
64NODKNI HOLDINGS INCFinancial Services0.13%$129,414HYP-NODK
65FVCBFVCBANKCORP INCFinancial Services0.13%$127,349HYP-FVCB
66SSSSSURO CAPITAL CORPFinancial Services0.13%$125,880HYP-SSSS
67PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.12%$121,472HYP-PSBD
68CIONCION INVESTMENT CORPFinancial Services0.12%$120,797HYP-CION
69WNEBWESTERN NEW ENGLAND BANCORP INCFinancial Services0.12%$116,906HYP-WNEB
70OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.11%$109,202HYP-OSG
71OPRTOPORTUN FINANCIAL CORPFinancial Services0.11%$108,964HYP-OPRT
72CIACITIZENS INCFinancial Services0.11%$107,812HYP-CIA
73NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.11%$105,588HYP-NSLR
74SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.10%$101,419HYP-SNFCA
75RILYBRC GROUP HOLDINGS INCFinancial Services0.10%$100,704HYP-RILY
76FBLAFB BANCORP INCFinancial Services0.10%$98,242HYP-FBLA
77RWAYRUNWAY GROWTH FINANCE CORPFinancial Services0.09%$94,946HYP-RWAY
78MFINMEDALLION FINANCIAL CORPFinancial Services0.09%$94,231HYP-MFIN
79OPBKOP BANCORPFinancial Services0.09%$88,593HYP-OPBK
80SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.09%$87,481HYP-SCM
81CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.08%$78,308HYP-CPSS
82RBKBRHINEBECK BANCORP INCFinancial Services0.08%$75,488HYP-RBKB
83FINWFINWISE BANCORPFinancial Services0.08%$75,210HYP-FINW
84BCBPBCB BANCORP INCFinancial Services0.07%$70,961HYP-BCBP
85RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.07%$65,561HYP-RMBI
86FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.07%$65,243HYP-FGBI
87WHFWHITEHORSE FINANCE INCFinancial Services0.06%$55,594HYP-WHF
88HYNEHOYNE BANCORP INCFinancial Services0.05%$53,688HYP-HYNE
89LSBKLAKE SHORE BANCORP INCFinancial Services0.05%$53,569HYP-LSBK
90GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.05%$48,922HYP-GHI
91WSBKWINCHESTER BANCORP INCFinancial Services0.05%$48,168HYP-WSBK
92SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.05%$46,818HYP-SAMG
93BSBKBOGOTA FINANCIAL CORPFinancial Services0.05%$46,024HYP-BSBK
94FNWBFIRST NORTHWEST BANCORPFinancial Services0.05%$45,905HYP-FNWB
95MGYRMAGYAR BANCORP INCFinancial Services0.05%$45,031HYP-MGYR
96PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.04%$42,728HYP-PROV
97RVSBRIVERVIEW BANCORP INCFinancial Services0.04%$42,529HYP-RVSB
98PBHCPATHFINDER BANCORP INCFinancial Services0.04%$40,703HYP-PBHC
99FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.04%$37,248HYP-FDSB
100FUSBFIRST US BANCSHARES INCFinancial Services0.04%$36,493HYP-FUSB
101BCICBCP INVESTMENT CORPFinancial Services0.04%$35,937HYP-BCIC
102BYFCBROADWAY FINANCIAL CORPFinancial Services0.04%$35,421HYP-BYFC
103UBCPUNITED BANCORP INCFinancial Services0.04%$35,143HYP-UBCP
104FSEAFIRST SEACOAST BANCORP INCFinancial Services0.03%$31,450HYP-FSEA
105HNNAHENNESSY ADVISORS INCFinancial Services0.03%$31,331HYP-HNNA
106GECCGREAT ELM CAPITAL CORPFinancial Services0.03%$29,465HYP-GECC
107OPHCOPTIMUMBANK HOLDINGS INCFinancial Services0.03%$29,385HYP-OPHC
108NSTSNSTS BANCORP INCFinancial Services0.03%$28,869HYP-NSTS
109KGKESTREL GROUP LTDFinancial Services0.03%$28,591HYP-KG
110CLSTCATALYST BANCORP INCFinancial Services0.03%$27,797HYP-CLST
111TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.02%$20,014HYP-TCBS

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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