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 Technology Price Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FPRT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelPrice factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2022-04-07
Number of holdings (long leg)85
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (85 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1AURAURORA INNOVATION INCTechnology11.36%$11,362,443HYP-AUR
2COMPCOMPASS INCTechnology8.57%$8,571,666HYP-COMP
3PATHUIPATH INCTechnology6.02%$6,018,465HYP-PATH
4GBTGGLOBAL BUSINESS TRAVEL GROUP INCTechnology4.69%$4,691,194HYP-GBTG
5CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INCTechnology3.39%$3,394,899HYP-CCC
6ONDSONDAS INCTechnology3.09%$3,092,695HYP-ONDS
7FRSHFRESHWORKS INCTechnology2.88%$2,878,064HYP-FRSH
8XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology2.85%$2,851,008HYP-XNDU
9RUNSUNRUN INCTechnology2.70%$2,702,535HYP-RUN
10VISNVISTANCE NETWORKS INCTechnology2.62%$2,615,917HYP-VISN
11SOUNSOUNDHOUND AI INCTechnology2.59%$2,594,215HYP-SOUN
12NVTSNAVITAS SEMICONDUCTOR CORPTechnology2.56%$2,560,658HYP-NVTS
13KDKYNDRYL HOLDINGS INCTechnology2.55%$2,554,540HYP-KD
14RUMRUMBLE INCTechnology2.40%$2,400,330HYP-RUM
15PAYOPAYONEER GLOBAL INCTechnology2.28%$2,278,818HYP-PAYO
16EVCMEVERCOMMERCE INCTechnology2.04%$2,036,844HYP-EVCM
17INFQINFLEQTION INCTechnology1.90%$1,896,210HYP-INFQ
18ASANASANA INCTechnology1.69%$1,694,677HYP-ASAN
19QUBTQUANTUM COMPUTING INCTechnology1.68%$1,681,866HYP-QUBT
20DVDOUBLEVERIFY HOLDINGS INCTechnology1.68%$1,675,556HYP-DV
21SHLSSHOALS TECHNOLOGIES GROUP INCTechnology1.65%$1,652,038HYP-SHLS
22DXCDXC TECHNOLOGY COTechnology1.48%$1,480,142HYP-DXC
23WBTNWEBTOON ENTERTAINMENT INCTechnology1.35%$1,348,495HYP-WBTN
24WLTHWEALTHFRONT CORPTechnology1.32%$1,322,299HYP-WLTH
25AIC3AI INCTechnology1.31%$1,310,827HYP-AI
26CXMSPRINKLR INCTechnology1.31%$1,305,569HYP-CXM
27HLITHARMONIC INCTechnology1.25%$1,247,824HYP-HLIT
28AMPLAMPLITUDE INCTechnology1.22%$1,217,135HYP-AMPL
29VYXNCR VOYIX CORPTechnology1.08%$1,081,664HYP-VYX
30SECZSECURITIZE CORPTechnology1.06%$1,060,631HYP-SECZ
31CRSRCORSAIR GAMING INCTechnology1.00%$996,290HYP-CRSR
32APPSDIGITAL TURBINE INCTechnology0.96%$961,490HYP-APPS
33ADTNADTRAN HOLDINGS INCTechnology0.90%$902,120HYP-ADTN
34ARRYARRAY TECHNOLOGIES INCTechnology0.90%$898,582HYP-ARRY
35RCATRED CAT HOLDINGS INCTechnology0.90%$896,575HYP-RCAT
36PDPAGERDUTY INCTechnology0.76%$759,478HYP-PD
37DSPVIANT TECHNOLOGY INCTechnology0.72%$720,472HYP-DSP
38MNTNMNTN INCTechnology0.63%$631,847HYP-MNTN
39LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.63%$627,927HYP-LPTH
40PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.53%$526,778HYP-PRTH
41YEXTYEXT INCTechnology0.51%$511,768HYP-YEXT
42TASKTASKUS INCTechnology0.51%$510,430HYP-TASK
43SPTSPROUT SOCIAL INCTechnology0.50%$495,324HYP-SPT
44GDYNGRID DYNAMICS HOLDINGS INCTechnology0.46%$462,915HYP-GDYN
45PAYSPAYSIGN INCTechnology0.46%$456,987HYP-PAYS
46QMCOQUANTUM CORPTechnology0.40%$400,198HYP-QMCO
47CRNCCERENCE INCTechnology0.37%$372,856HYP-CRNC
48XPERXPERI INCTechnology0.34%$336,909HYP-XPER
49BKKTBAKKT INCTechnology0.31%$309,183HYP-BKKT
50VELOVELO3D INCTechnology0.30%$301,726HYP-VELO
51CAIICAPITAL ASSOCIATES INCTechnology0.29%$290,158HYP-CAII
52OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.29%$288,437HYP-OPTX
53TSSITSS INCTechnology0.26%$261,955HYP-TSSI
54HCKTHACKETT GROUP INCTechnology0.25%$249,049HYP-HCKT
55SVCOSILVACO GROUP INCTechnology0.25%$248,092HYP-SVCO
56DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.23%$230,119HYP-DUOT
57ASURASURE SOFTWARE INCTechnology0.22%$223,235HYP-ASUR
58IMMRIMMERSION CORPTechnology0.21%$210,138HYP-IMMR
59ATOMATOMERA INCTechnology0.21%$208,034HYP-ATOM
60GSITGSI TECHNOLOGY INCTechnology0.20%$199,143HYP-GSIT
61LTRXLANTRONIX INCTechnology0.20%$197,518HYP-LTRX
62EGANEGAIN CORPTechnology0.17%$172,374HYP-EGAN
63AESPAESP INCTechnology0.17%$171,322HYP-AESP
64KVHIKVH INDUSTRIES INCTechnology0.17%$169,984HYP-KVHI
65APMCAPPLIED MICROSYSTEMS CORPTechnology0.17%$165,013HYP-APMC
66AMPGAMPLITECH GROUP INCTechnology0.16%$160,806HYP-AMPG
67TRAKREPOSITRAK INCTechnology0.15%$153,062HYP-TRAK
68EXODEXODUS MOVEMENT INCTechnology0.15%$145,223HYP-EXOD
69DMRCDIGIMARC CORPTechnology0.13%$127,345HYP-DMRC
70FIRYFIRY INCTechnology0.12%$123,807HYP-FIRY
71INSGINSEEGO CORPTechnology0.12%$116,541HYP-INSG
72BRKHUBLAIZE HOLDINGS INCTechnology0.11%$113,482HYP-BRKHU
73WYYWIDEPOINT CORPTechnology0.11%$110,231HYP-WYY
74AMCIAMC ROBOTICS CORPTechnology0.11%$109,084HYP-AMCI
75TCXTUCOWS INCTechnology0.11%$108,893HYP-TCX
76SSTISOUNDTHINKING INCTechnology0.11%$106,407HYP-SSTI
77TRTTRIO-TECH INTERNATIONALTechnology0.10%$98,090HYP-TRT
78ROCRANK ONE COMPUTING CORPTechnology0.09%$93,788HYP-ROC
79SOTKSONO TEK CORPTechnology0.08%$82,602HYP-SOTK
80AEYEAUDIOEYE INCTechnology0.08%$78,587HYP-AEYE
81CSPICSP INCTechnology0.08%$78,587HYP-CSPI
82AIRGAIRGAIN INCTechnology0.07%$72,563HYP-AIRG
83BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.07%$72,277HYP-BNAI
84STEMSTEM INCTechnology0.05%$53,634HYP-STEM
85TACTTRANSACT TECHNOLOGIES INCTechnology0.05%$51,339HYP-TACT

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

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