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 RD Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FRDX
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelRD factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2019-12-15
Number of holdings (long leg)106
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (106 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MBLYMOBILEYE GLOBAL INCConsumer Cyclical10.69%$10,689,079HYP-MBLY
2RAREULTRAGENYX PHARMACEUTICAL INCHealthcare3.97%$3,969,809HYP-RARE
3LCIDLUCID GROUP INCConsumer Cyclical3.95%$3,953,978HYP-LCID
4BHVNBIOHAVEN LTDHealthcare3.20%$3,200,157HYP-BHVN
5VRDNVIRIDIAN THERAPEUTICS INCHealthcare2.56%$2,558,254HYP-VRDN
6SRPTSAREPTA THERAPEUTICS INCHealthcare2.50%$2,502,640HYP-SRPT
7IMCRIMMUNOCORE HOLDINGS PLCHealthcare2.45%$2,447,989HYP-IMCR
8ASANASANA INCTechnology2.44%$2,440,142HYP-ASAN
9TDOCTELADOC HEALTH INCHealthcare2.34%$2,343,231HYP-TDOC
10VIRVIR BIOTECHNOLOGY INCHealthcare2.19%$2,189,328HYP-VIR
11NTLAINTELLIA THERAPEUTICS INCHealthcare2.19%$2,187,814HYP-NTLA
12MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare1.99%$1,994,403HYP-MLTX
13YELPYELP INCCommunication Services1.98%$1,984,904HYP-YELP
14FMCFMC CORPBasic Materials1.93%$1,929,703HYP-FMC
15WLTHWEALTHFRONT CORPTechnology1.90%$1,903,961HYP-WLTH
16AIC3AI INCTechnology1.89%$1,887,442HYP-AI
17NVAXNOVAVAX INCHealthcare1.86%$1,858,396HYP-NVAX
18XNCRXENCOR INCHealthcare1.78%$1,783,096HYP-XNCR
19TNDMTANDEM DIABETES CARE INCHealthcare1.61%$1,611,298HYP-TNDM
20CRTOCRITEO SACommunication Services1.55%$1,554,858HYP-CRTO
21WVEWAVE LIFE SCIENCES LTDHealthcare1.54%$1,541,367HYP-WVE
22UPWKUPWORK INCIndustrials1.54%$1,540,541HYP-UPWK
23EYPTEYEPOINT INCHealthcare1.54%$1,535,035HYP-EYPT
24CGEMCULLINAN THERAPEUTICS INCHealthcare1.50%$1,496,628HYP-CGEM
25OLMAOLEMA PHARMACEUTICALS INCHealthcare1.38%$1,379,205HYP-OLMA
26VORVOR BIOPHARMA INCHealthcare1.35%$1,349,333HYP-VOR
27KURAKURA ONCOLOGY INCHealthcare1.33%$1,327,170HYP-KURA
28ANNXANNEXON INCHealthcare1.31%$1,308,173HYP-ANNX
29ADTNADTRAN HOLDINGS INCTechnology1.30%$1,298,950HYP-ADTN
30REPLREPLIMUNE GROUP INCHealthcare1.18%$1,182,215HYP-REPL
31SLDBSOLID BIOSCIENCES INCHealthcare1.18%$1,181,802HYP-SLDB
32TDUPTHREDUP INCConsumer Cyclical1.17%$1,172,441HYP-TDUP
33RPDRAPID7 INCTechnology1.12%$1,122,333HYP-RPD
34PDPAGERDUTY INCTechnology1.09%$1,093,563HYP-PD
35BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS INCHealthcare0.94%$943,927HYP-BBOT
36CARSCARSCOM INCConsumer Cyclical0.92%$922,728HYP-CARS
37PHRPHREESIA INCHealthcare0.91%$911,302HYP-PHR
38MYGNMYRIAD GENETICS INCHealthcare0.80%$803,515HYP-MYGN
39FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.79%$790,851HYP-FDMT
40YEXTYEXT INCTechnology0.74%$736,888HYP-YEXT
41VSTMVERASTEM INCHealthcare0.73%$729,455HYP-VSTM
42SPTSPROUT SOCIAL INCTechnology0.71%$713,211HYP-SPT
43ARVNARVINAS INCHealthcare0.71%$711,421HYP-ARVN
44DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.71%$711,284HYP-DNA
45RGNXREGENXBIO INCHealthcare0.70%$703,850HYP-RGNX
46PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.62%$624,146HYP-PRTA
47KYTXKYVERNA THERAPEUTICS INCHealthcare0.62%$623,457HYP-KYTX
48VREXVAREX IMAGING CORPHealthcare0.61%$611,481HYP-VREX
49PBYIPUMA BIOTECHNOLOGY INCHealthcare0.60%$597,715HYP-PBYI
50ASMBASSEMBLY BIOSCIENCES INCHealthcare0.59%$586,565HYP-ASMB
51CBIOCRESCENT BIOPHARMA INCHealthcare0.56%$559,859HYP-CBIO
52ENTAENANTA PHARMACEUTICALS INCHealthcare0.55%$549,947HYP-ENTA
53STROSUTRO BIOPHARMA INCHealthcare0.54%$537,696HYP-STRO
54CRNCCERENCE INCTechnology0.54%$536,870HYP-CRNC
55UPBUPSTREAM BIO INCHealthcare0.53%$525,169HYP-UPB
56BBBYBED BATH & BEYOND INCConsumer Cyclical0.51%$511,954HYP-BBBY
57ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.50%$500,803HYP-ZNTL
58XPERXPERI INCTechnology0.49%$485,110HYP-XPER
59VNDAVANDA PHARMACEUTICALS INCHealthcare0.45%$450,282HYP-VNDA
60LYELLYELL IMMUNOPHARMA INCHealthcare0.43%$427,844HYP-LYEL
61FHTXFOGHORN THERAPEUTICS INCHealthcare0.42%$419,447HYP-FHTX
62SSTKSHUTTERSTOCK INCCommunication Services0.37%$374,708HYP-SSTK
63TRDAENTRADA THERAPEUTICS INCHealthcare0.37%$368,238HYP-TRDA
64ANGIANGI INCCommunication Services0.34%$340,706HYP-ANGI
65RNACCARTESIAN THERAPEUTICS INCHealthcare0.33%$334,098HYP-RNAC
66ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.33%$332,033HYP-ARTV
67RXSTRXSIGHT INCHealthcare0.32%$316,340HYP-RXST
68UPWHEELS UP EXPERIENCE INCIndustrials0.32%$315,239HYP-UP
69SPOKSPOK HOLDINGS INCHealthcare0.31%$305,878HYP-SPOK
70KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.30%$296,655HYP-KPTI
71SENSSENSEONICS HOLDINGS INCHealthcare0.29%$294,040HYP-SENS
72KROSKEROS THERAPEUTICS INCHealthcare0.29%$289,910HYP-KROS
73AGENAGENUS INCHealthcare0.29%$287,157HYP-AGEN
74IMUXIMMUNIC INCHealthcare0.28%$284,266HYP-IMUX
75DTILPRECISION BIOSCIENCES INCHealthcare0.28%$279,585HYP-DTIL
76AMWLAMERICAN WELL CORPHealthcare0.27%$274,354HYP-AMWL
77TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.27%$272,702HYP-TNXP
78SRISTONERIDGE INCConsumer Cyclical0.27%$270,500HYP-SRI
79EGANEGAIN CORPTechnology0.25%$248,199HYP-EGAN
80KRROKORRO BIO INCHealthcare0.24%$243,243HYP-KRRO
81ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.24%$236,773HYP-ARCT
82CRBPCORBUS PHARMACEUTICALS HOLDINGS INCHealthcare0.23%$229,753HYP-CRBP
83EXODEXODUS MOVEMENT INCTechnology0.21%$209,104HYP-EXOD
84CHPTCHARGEPOINT HOLDINGS INCConsumer Cyclical0.20%$200,707HYP-CHPT
85PMNPROMIS NEUROSCIENCES INCHealthcare0.19%$187,491HYP-PMN
86FIRYFIRY INCTechnology0.18%$178,268HYP-FIRY
87VTVTVTV THERAPEUTICS INCHealthcare0.18%$178,268HYP-VTVT
88AARDAARDVARK THERAPEUTICS INCHealthcare0.18%$175,928HYP-AARD
89CUECUE BIOPHARMA INCHealthcare0.17%$173,588HYP-CUE
90INSGINSEEGO CORPTechnology0.17%$167,806HYP-INSG
91TCXTUCOWS INCTechnology0.16%$156,794HYP-TCX
92SCORCOMSCORE INCCommunication Services0.16%$155,692HYP-SCOR
93GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.12%$121,140HYP-GEOS
94RLYBRALLYBIO CORPHealthcare0.12%$119,763HYP-RLYB
95ACETADICET BIO INCHealthcare0.10%$104,483HYP-ACET
96CLNNCLENE INCHealthcare0.10%$104,070HYP-CLNN
97BODIBEACHBODY COMPANY INCCommunication Services0.10%$103,382HYP-BODI
98SCLXSCILEX HOLDING COHealthcare0.10%$98,701HYP-SCLX
99LONALEONABIO INCHealthcare0.09%$93,333HYP-LONA
100IMAIMAGENEBIO INCHealthcare0.08%$83,559HYP-IMA
101SKILSKILLSOFT CORPConsumer Defensive0.08%$79,567HYP-SKIL
102LNZALANZATECH GLOBAL INCIndustrials0.08%$77,364HYP-LNZA
103STEMSTEM INCTechnology0.08%$77,227HYP-STEM
104XLOXILIO THERAPEUTICS INCHealthcare0.07%$73,097HYP-XLO
105MCRBSERES THERAPEUTICS INCHealthcare0.07%$71,032HYP-MCRB
106TILINSTIL BIO INCHealthcare0.07%$69,242HYP-TIL

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

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