Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FRDI |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | RD factor (Industrials only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-10-24 |
| Number of holdings (long leg) | 23 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (23 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | EXPE | EXPEDIA GROUP INC | Industrials | 41.00% | $40,998,635 | HYP-EXPE |
| 2 | CNH | CNH INDUSTRIAL NV | Industrials | 16.77% | $16,767,749 | HYP-CNH |
| 3 | AGCO | AGCO CORP | Industrials | 10.61% | $10,613,563 | HYP-AGCO |
| 4 | JOBY | JOBY AVIATION INC | Industrials | 9.04% | $9,038,604 | HYP-JOBY |
| 5 | DLB | DOLBY LABORATORIES INC | Industrials | 5.90% | $5,899,615 | HYP-DLB |
| 6 | FLY | FIREFLY AEROSPACE INC | Industrials | 3.92% | $3,924,307 | HYP-FLY |
| 7 | TRIP | TRIPADVISOR INC | Industrials | 2.16% | $2,156,164 | HYP-TRIP |
| 8 | ENOV | ENOVIS CORP | Industrials | 1.98% | $1,980,392 | HYP-ENOV |
| 9 | LZ | LEGALZOOMCOM INC | Industrials | 1.68% | $1,684,134 | HYP-LZ |
| 10 | UPWK | UPWORK INC | Industrials | 1.42% | $1,422,318 | HYP-UPWK |
| 11 | KODK | EASTMAN KODAK CO | Industrials | 0.95% | $950,161 | HYP-KODK |
| 12 | FAC | FACTORIAL ENERGY INC | Industrials | 0.77% | $774,897 | HYP-FAC |
| 13 | TWI | TITAN INTERNATIONAL INC | Industrials | 0.63% | $626,705 | HYP-TWI |
| 14 | SPIR | SPIRE GLOBAL INC | Industrials | 0.62% | $620,604 | HYP-SPIR |
| 15 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 0.53% | $526,173 | HYP-CMCO |
| 16 | SERV | SERVE ROBOTICS INC | Industrials | 0.50% | $500,499 | HYP-SERV |
| 17 | LTBR | LIGHTBRIDGE CORP | Industrials | 0.33% | $325,236 | HYP-LTBR |
| 18 | UP | WHEELS UP EXPERIENCE INC | Industrials | 0.29% | $291,047 | HYP-UP |
| 19 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 0.26% | $260,926 | HYP-AIRO |
| 20 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 0.23% | $229,406 | HYP-EAF |
| 21 | AOUT | AMERICAN OUTDOOR BRANDS INC | Industrials | 0.22% | $220,764 | HYP-AOUT |
| 22 | ULBI | ULTRALIFE CORP | Industrials | 0.12% | $116,673 | HYP-ULBI |
| 23 | LNZA | LANZATECH GLOBAL INC | Industrials | 0.07% | $71,427 | HYP-LNZA |