Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FRDC |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | RD factor (Consumer Cyclical only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-02-07 |
| Number of holdings (long leg) | 9 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (9 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 43.67% | $43,674,806 | HYP-MBLY |
| 2 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20.28% | $20,275,720 | HYP-QS |
| 3 | LCID | LUCID GROUP INC | Consumer Cyclical | 16.16% | $16,155,668 | HYP-LCID |
| 4 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 7.32% | $7,315,976 | HYP-ACVA |
| 5 | TDUP | THREDUP INC | Consumer Cyclical | 4.79% | $4,790,510 | HYP-TDUP |
| 6 | CARS | CARSCOM INC | Consumer Cyclical | 3.77% | $3,770,200 | HYP-CARS |
| 7 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2.09% | $2,091,805 | HYP-BBBY |
| 8 | SRI | STONERIDGE INC | Consumer Cyclical | 1.11% | $1,105,243 | HYP-SRI |
| 9 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.82% | $820,073 | HYP-CHPT |