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 RD Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FRDH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelRD factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2020-05-10
Number of holdings (long leg)82
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (82 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1RCUSARCUS BIOSCIENCES INCHealthcare5.81%$5,810,478HYP-RCUS
2RAREULTRAGENYX PHARMACEUTICAL INCHealthcare4.87%$4,867,608HYP-RARE
3BEAMBEAM THERAPEUTICS INCHealthcare4.78%$4,780,681HYP-BEAM
4NRIXNURIX THERAPEUTICS INCHealthcare4.05%$4,049,983HYP-NRIX
5AGIOAGIOS PHARMACEUTICALS INCHealthcare3.98%$3,976,221HYP-AGIO
6BHVNBIOHAVEN LTDHealthcare3.92%$3,923,895HYP-BHVN
7VRDNVIRIDIAN THERAPEUTICS INCHealthcare3.14%$3,136,821HYP-VRDN
8SRPTSAREPTA THERAPEUTICS INCHealthcare3.07%$3,068,629HYP-SRPT
9IMCRIMMUNOCORE HOLDINGS PLCHealthcare3.00%$3,001,619HYP-IMCR
10TDOCTELADOC HEALTH INCHealthcare2.87%$2,873,168HYP-TDOC
11VIRVIR BIOTECHNOLOGY INCHealthcare2.68%$2,684,460HYP-VIR
12NTLAINTELLIA THERAPEUTICS INCHealthcare2.68%$2,682,603HYP-NTLA
13MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare2.45%$2,445,451HYP-MLTX
14NVAXNOVAVAX INCHealthcare2.28%$2,278,685HYP-NVAX
15XNCRXENCOR INCHealthcare2.19%$2,186,356HYP-XNCR
16QDELQUIDELORTHO CORPHealthcare2.00%$2,000,517HYP-QDEL
17TNDMTANDEM DIABETES CARE INCHealthcare1.98%$1,975,704HYP-TNDM
18SDGRSCHRODINGER INCHealthcare1.93%$1,932,156HYP-SDGR
19WVEWAVE LIFE SCIENCES LTDHealthcare1.89%$1,889,958HYP-WVE
20EYPTEYEPOINT INCHealthcare1.88%$1,882,194HYP-EYPT
21CGEMCULLINAN THERAPEUTICS INCHealthcare1.84%$1,835,101HYP-CGEM
22OLMAOLEMA PHARMACEUTICALS INCHealthcare1.69%$1,691,122HYP-OLMA
23VORVOR BIOPHARMA INCHealthcare1.65%$1,654,494HYP-VOR
24KURAKURA ONCOLOGY INCHealthcare1.63%$1,627,319HYP-KURA
25ANNXANNEXON INCHealthcare1.60%$1,604,025HYP-ANNX
26REPLREPLIMUNE GROUP INCHealthcare1.45%$1,449,581HYP-REPL
27SLDBSOLID BIOSCIENCES INCHealthcare1.45%$1,449,075HYP-SLDB
28AURAAURA BIOSCIENCES INCHealthcare1.22%$1,219,856HYP-AURA
29BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS INCHealthcare1.16%$1,157,403HYP-BBOT
30PHRPHREESIA INCHealthcare1.12%$1,117,400HYP-PHR
31NGNENEUROGENE INCHealthcare1.00%$995,195HYP-NGNE
32MYGNMYRIAD GENETICS INCHealthcare0.99%$985,236HYP-MYGN
33FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.97%$969,707HYP-FDMT
34VSTMVERASTEM INCHealthcare0.89%$894,426HYP-VSTM
35ARVNARVINAS INCHealthcare0.87%$872,314HYP-ARVN
36DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.87%$872,146HYP-DNA
37RGNXREGENXBIO INCHealthcare0.86%$863,031HYP-RGNX
38OFIXORTHOFIX MEDICAL INCHealthcare0.79%$790,113HYP-OFIX
39PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.77%$765,301HYP-PRTA
40KYTXKYVERNA THERAPEUTICS INCHealthcare0.76%$764,457HYP-KYTX
41VREXVAREX IMAGING CORPHealthcare0.75%$749,772HYP-VREX
42PBYIPUMA BIOTECHNOLOGY INCHealthcare0.73%$732,893HYP-PBYI
43ASMBASSEMBLY BIOSCIENCES INCHealthcare0.72%$719,220HYP-ASMB
44CBIOCRESCENT BIOPHARMA INCHealthcare0.69%$686,475HYP-CBIO
45ENTAENANTA PHARMACEUTICALS INCHealthcare0.67%$674,322HYP-ENTA
46STROSUTRO BIOPHARMA INCHealthcare0.66%$659,299HYP-STRO
47UPBUPSTREAM BIO INCHealthcare0.64%$643,939HYP-UPB
48ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.61%$614,063HYP-ZNTL
49VNDAVANDA PHARMACEUTICALS INCHealthcare0.55%$552,117HYP-VNDA
50LYELLYELL IMMUNOPHARMA INCHealthcare0.52%$524,604HYP-LYEL
51FHTXFOGHORN THERAPEUTICS INCHealthcare0.51%$514,308HYP-FHTX
52TRDAENTRADA THERAPEUTICS INCHealthcare0.45%$451,517HYP-TRDA
53RNACCARTESIAN THERAPEUTICS INCHealthcare0.41%$409,657HYP-RNAC
54ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.41%$407,125HYP-ARTV
55RXSTRXSIGHT INCHealthcare0.39%$387,883HYP-RXST
56SPOKSPOK HOLDINGS INCHealthcare0.38%$375,055HYP-SPOK
57KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.36%$363,746HYP-KPTI
58SENSSENSEONICS HOLDINGS INCHealthcare0.36%$360,539HYP-SENS
59KROSKEROS THERAPEUTICS INCHealthcare0.36%$355,475HYP-KROS
60AGENAGENUS INCHealthcare0.35%$352,099HYP-AGEN
61IMUXIMMUNIC INCHealthcare0.35%$348,554HYP-IMUX
62DTILPRECISION BIOSCIENCES INCHealthcare0.34%$342,815HYP-DTIL
63AMWLAMERICAN WELL CORPHealthcare0.34%$336,401HYP-AMWL
64TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.33%$334,376HYP-TNXP
65KRROKORRO BIO INCHealthcare0.30%$298,255HYP-KRRO
66ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.29%$290,321HYP-ARCT
67CRBPCORBUS PHARMACEUTICALS HOLDINGS INCHealthcare0.28%$281,713HYP-CRBP
68PMNPROMIS NEUROSCIENCES INCHealthcare0.23%$229,894HYP-PMN
69VTVTVTV THERAPEUTICS INCHealthcare0.22%$218,585HYP-VTVT
70AARDAARDVARK THERAPEUTICS INCHealthcare0.22%$215,715HYP-AARD
71CUECUE BIOPHARMA INCHealthcare0.21%$212,846HYP-CUE
72SPRBSPRUCE BIOSCIENCES INCHealthcare0.20%$202,212HYP-SPRB
73RLYBRALLYBIO CORPHealthcare0.15%$146,849HYP-RLYB
74ACETADICET BIO INCHealthcare0.13%$128,113HYP-ACET
75ATRAATARA BIOTHERAPEUTICS INCHealthcare0.13%$127,606HYP-ATRA
76CLNNCLENE INCHealthcare0.13%$127,606HYP-CLNN
77SCLXSCILEX HOLDING COHealthcare0.12%$121,023HYP-SCLX
78LONALEONABIO INCHealthcare0.11%$114,441HYP-LONA
79IMAIMAGENEBIO INCHealthcare0.10%$102,456HYP-IMA
80XLOXILIO THERAPEUTICS INCHealthcare0.09%$89,628HYP-XLO
81MCRBSERES THERAPEUTICS INCHealthcare0.09%$87,096HYP-MCRB
82TILINSTIL BIO INCHealthcare0.08%$84,902HYP-TIL

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

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