Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FRDE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | RD factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-03-16 |
| Number of holdings (long leg) | 7 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (7 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | BKR | BAKER HUGHES CO | Energy | 79.98% | $79,977,119 | HYP-BKR |
| 2 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 8.36% | $8,363,375 | HYP-WFRD |
| 3 | MUR | MURPHY OIL CORP | Energy | 7.61% | $7,607,208 | HYP-MUR |
| 4 | NBR | NABORS INDUSTRIES LTD | Energy | 1.79% | $1,788,406 | HYP-NBR |
| 5 | HPK | HIGHPEAK ENERGY INC | Energy | 1.34% | $1,340,872 | HYP-HPK |
| 6 | EGY | VAALCO ENERGY INC | Energy | 0.80% | $796,224 | HYP-EGY |
| 7 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 0.13% | $126,796 | HYP-GEOS |