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 Healthcare Price Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FPRH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelPrice factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2022-08-02
Number of holdings (long leg)100
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

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

#TickerCompanySectorWeightMarket ValueCUSIP
1IBRXIMMUNITYBIO INCHealthcare12.24%$12,235,681HYP-IBRX
2ATAIATAIBECKLEY INCHealthcare4.04%$4,043,523HYP-ATAI
3BCRXBIOCRYST PHARMACEUTICALS INCHealthcare3.59%$3,591,741HYP-BCRX
4IOVAIOVANCE BIOTHERAPEUTICS INCHealthcare3.40%$3,395,969HYP-IOVA
5NUVBNUVATION BIO INCHealthcare3.08%$3,080,939HYP-NUVB
6ADMAADMA BIOLOGICS INCHealthcare3.07%$3,070,747HYP-ADMA
7ABCLABCELLERA BIOLOGICS INCHealthcare3.00%$3,003,208HYP-ABCL
8OCULOCULAR THERAPEUTIX INCHealthcare2.99%$2,987,692HYP-OCUL
9MRVIMARAVAI LIFESCIENCES HOLDINGS INCHealthcare2.84%$2,843,487HYP-MRVI
10BFLYBUTTERFLY NETWORK INCHealthcare2.63%$2,630,982HYP-BFLY
11TSHATAYSHA GENE THERAPIES INCHealthcare2.61%$2,605,275HYP-TSHA
12VIRVIR BIOTECHNOLOGY INCHealthcare2.42%$2,419,238HYP-VIR
13XERSXERIS BIOPHARMA HOLDINGS INCHealthcare2.31%$2,311,084HYP-XERS
14NVAXNOVAVAX INCHealthcare2.05%$2,053,554HYP-NVAX
15ATECALPHATEC HOLDINGS INCHealthcare2.00%$1,996,663HYP-ATEC
16ABSIABSCI CORPHealthcare1.97%$1,967,152HYP-ABSI
17ARDXARDELYX INCHealthcare1.95%$1,954,070HYP-ARDX
18SVRASAVARA INCHealthcare1.72%$1,720,726HYP-SVRA
19WVEWAVE LIFE SCIENCES LTDHealthcare1.70%$1,703,233HYP-WVE
20CERTCERTARA INCHealthcare1.64%$1,639,953HYP-CERT
21ANNXANNEXON INCHealthcare1.45%$1,445,550HYP-ANNX
22TALKTALKSPACE INCHealthcare1.33%$1,327,508HYP-TALK
23SLDBSOLID BIOSCIENCES INCHealthcare1.31%$1,305,908HYP-SLDB
24AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare1.25%$1,251,147HYP-AVR
25ACRSACLARIS THERAPEUTICS INCHealthcare1.21%$1,206,729HYP-ACRS
26AURAAURA BIOSCIENCES INCHealthcare1.10%$1,099,336HYP-AURA
27SPRYARS PHARMACEUTICALS INCHealthcare1.06%$1,057,352HYP-SPRY
28BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS INCHealthcare1.04%$1,043,053HYP-BBOT
29CRMDCORMEDIX INCHealthcare1.00%$1,004,872HYP-CRMD
30EVHEVOLENT HEALTH INCHealthcare0.99%$994,072HYP-EVH
31ACHVACHIEVE LIFE SCIENCES INCHealthcare0.98%$979,165HYP-ACHV
32GYREGYRE THERAPEUTICS INCHealthcare0.89%$892,916HYP-GYRE
33MYGNMYRIAD GENETICS INCHealthcare0.89%$887,896HYP-MYGN
34STTKSHATTUCK LABS INCHealthcare0.88%$878,312HYP-STTK
35WEAVWEAVE COMMUNICATIONS INCHealthcare0.88%$875,118HYP-WEAV
36RLMDRELMADA THERAPEUTICS INCHealthcare0.84%$836,025HYP-RLMD
37TOIONCOLOGY INSTITUTE INCHealthcare0.81%$813,664HYP-TOI
38VSTMVERASTEM INCHealthcare0.81%$806,058HYP-VSTM
39ZURAZURA BIO LTDHealthcare0.79%$787,500HYP-ZURA
40ARVNARVINAS INCHealthcare0.79%$786,131HYP-ARVN
41DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.79%$785,979HYP-DNA
42SGMTSAGIMET BIOSCIENCES INCHealthcare0.73%$727,871HYP-SGMT
43PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.69%$689,690HYP-PRTA
44KYTXKYVERNA THERAPEUTICS INCHealthcare0.69%$688,929HYP-KYTX
45PBYIPUMA BIOTECHNOLOGY INCHealthcare0.66%$660,484HYP-PBYI
46ABEOABEONA THERAPEUTICS INCHealthcare0.61%$606,939HYP-ABEO
47EBSEMERGENT BIOSOLUTIONS INCHealthcare0.60%$598,877HYP-EBS
48DMACDIAMEDICA THERAPEUTICS INCHealthcare0.60%$598,269HYP-DMAC
49UPBUPSTREAM BIO INCHealthcare0.58%$580,319HYP-UPB
50EOLSEVOLUS INCHealthcare0.57%$573,930HYP-EOLS
51ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.55%$553,395HYP-ZNTL
52CVCAPSOVISION INCHealthcare0.51%$510,042HYP-CV
53VNDAVANDA PHARMACEUTICALS INCHealthcare0.50%$497,568HYP-VNDA
54FHTXFOGHORN THERAPEUTICS INCHealthcare0.46%$463,495HYP-FHTX
55TKNOALPHA TEKNOVA INCHealthcare0.44%$442,046HYP-TKNO
56MASS908 DEVICES INCHealthcare0.42%$422,728HYP-MASS
57SGHTSIGHT SCIENCES INCHealthcare0.42%$416,339HYP-SGHT
58TTRXTURN THERAPEUTICS INCHealthcare0.41%$413,297HYP-TTRX
59TRDAENTRADA THERAPEUTICS INCHealthcare0.41%$406,908HYP-TRDA
60ZSQRZ SQUARED INCHealthcare0.40%$395,499HYP-ZSQR
61RNACCARTESIAN THERAPEUTICS INCHealthcare0.37%$369,183HYP-RNAC
62RXSTRXSIGHT INCHealthcare0.35%$349,560HYP-RXST
63SENSSENSEONICS HOLDINGS INCHealthcare0.32%$324,918HYP-SENS
64AGENAGENUS INCHealthcare0.32%$317,312HYP-AGEN
65FOCLFOCAL INCHealthcare0.31%$309,858HYP-FOCL
66DTILPRECISION BIOSCIENCES INCHealthcare0.31%$308,946HYP-DTIL
67DERMJOURNEY MEDICAL CORPHealthcare0.30%$299,819HYP-DERM
68ACOGALPHA COGNITION INCHealthcare0.28%$281,565HYP-ACOG
69INFUINFUSYSTEM HOLDINGS INCHealthcare0.27%$273,807HYP-INFU
70INGNINOGEN INCHealthcare0.27%$270,613HYP-INGN
71ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.26%$261,638HYP-ARCT
72CRBPCORBUS PHARMACEUTICALS HOLDINGS INCHealthcare0.25%$253,880HYP-CRBP
73LENZLENZ THERAPEUTICS INCHealthcare0.25%$247,035HYP-LENZ
74OWLTOWLET INCHealthcare0.25%$247,035HYP-OWLT
75RCELAVITA MEDICAL INCHealthcare0.24%$238,821HYP-RCEL
76UNCYUNICYCIVE THERAPEUTICS INCHealthcare0.22%$218,437HYP-UNCY
77AARDAARDVARK THERAPEUTICS INCHealthcare0.19%$194,403HYP-AARD
78JYNTJOINT CORPHealthcare0.19%$193,186HYP-JYNT
79OPRXOPTIMIZERX CORPHealthcare0.19%$190,904HYP-OPRX
80CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.16%$155,918HYP-CPIX
81VRCAVERRICA PHARMACEUTICALS INCHealthcare0.15%$146,030HYP-VRCA
82LIXTLIXTE BIOTECHNOLOGY HOLDINGS INCHealthcare0.14%$138,273HYP-LIXT
83CSBRCHAMPIONS ONCOLOGY INCHealthcare0.13%$129,450HYP-CSBR
84NRXSNEURAXIS INCHealthcare0.13%$127,168HYP-NRXS
85FRMMFORUM MARKETS INCHealthcare0.13%$125,647HYP-FRMM
86ACETADICET BIO INCHealthcare0.12%$115,455HYP-ACET
87ATRAATARA BIOTHERAPEUTICS INCHealthcare0.11%$114,999HYP-ATRA
88CLNNCLENE INCHealthcare0.11%$114,999HYP-CLNN
89NMADNOMAD POWER SOLUTIONS INCHealthcare0.11%$109,067HYP-NMAD
90SCLXSCILEX HOLDING COHealthcare0.11%$109,067HYP-SCLX
91AGPUAXE COMPUTE INCHealthcare0.11%$108,762HYP-AGPU
92LNSRLENSAR INCHealthcare0.11%$106,785HYP-LNSR
93LONALEONABIO INCHealthcare0.10%$103,134HYP-LONA
94IMAIMAGENEBIO INCHealthcare0.09%$92,334HYP-IMA
95EDSAEDESA BIOTECH INCHealthcare0.09%$89,292HYP-EDSA
96SNWVSANUWAVE HEALTH INCHealthcare0.08%$83,511HYP-SNWV
97XLOXILIO THERAPEUTICS INCHealthcare0.08%$80,773HYP-XLO
98MCRBSERES THERAPEUTICS INCHealthcare0.08%$78,491HYP-MCRB
99EXOZEXOZYMES INCHealthcare0.08%$77,579HYP-EXOZ
100TILINSTIL BIO INCHealthcare0.08%$76,514HYP-TIL

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

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