Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FRDT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | RD factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2022-04-20 |
| Number of holdings (long leg) | 66 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (66 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | Technology | 13.78% | $13,780,549 | HYP-CRWV |
| 2 | WDAY | WORKDAY INC | Technology | 12.34% | $12,338,190 | HYP-WDAY |
| 3 | TEAM | ATLASSIAN CORP | Technology | 8.17% | $8,168,025 | HYP-TEAM |
| 4 | HPQ | HP INC | Technology | 7.84% | $7,837,737 | HYP-HPQ |
| 5 | U | UNITY SOFTWARE INC | Technology | 4.37% | $4,366,274 | HYP-U |
| 6 | FIG | FIGMA INC | Technology | 4.37% | $4,366,102 | HYP-FIG |
| 7 | GDDY | GODADDY INC | Technology | 4.31% | $4,310,312 | HYP-GDDY |
| 8 | HUBS | HUBSPOT INC | Technology | 3.96% | $3,962,945 | HYP-HUBS |
| 9 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3.08% | $3,079,864 | HYP-SWKS |
| 10 | CHYM | CHIME FINANCIAL INC | Technology | 2.94% | $2,935,507 | HYP-CHYM |
| 11 | QRVO | QORVO INC | Technology | 2.60% | $2,596,351 | HYP-QRVO |
| 12 | DBX | DROPBOX INC | Technology | 2.46% | $2,464,726 | HYP-DBX |
| 13 | ESTC | ELASTIC NV | Technology | 2.21% | $2,208,962 | HYP-ESTC |
| 14 | LYFT | LYFT INC | Technology | 2.03% | $2,033,105 | HYP-LYFT |
| 15 | OTEX | OPEN TEXT CORP | Technology | 1.95% | $1,948,264 | HYP-OTEX |
| 16 | GBTG | GLOBAL BUSINESS TRAVEL GROUP INC | Technology | 1.69% | $1,692,983 | HYP-GBTG |
| 17 | BILL | BILL HOLDINGS INC | Technology | 1.54% | $1,536,378 | HYP-BILL |
| 18 | SYNA | SYNAPTICS INC | Technology | 1.52% | $1,520,300 | HYP-SYNA |
| 19 | BOX | BOX INC | Technology | 1.46% | $1,455,988 | HYP-BOX |
| 20 | RNG | RINGCENTRAL INC | Technology | 1.20% | $1,195,497 | HYP-RNG |
| 21 | TDC | TERADATA CORP | Technology | 0.99% | $990,866 | HYP-TDC |
| 22 | VISN | VISTANCE NETWORKS INC | Technology | 0.94% | $944,046 | HYP-VISN |
| 23 | AMBA | AMBARELLA INC | Technology | 0.94% | $935,973 | HYP-AMBA |
| 24 | ALRM | ALARMCOM HOLDINGS INC | Technology | 0.91% | $907,854 | HYP-ALRM |
| 25 | CALX | CALIX INC | Technology | 0.86% | $861,310 | HYP-CALX |
| 26 | INTA | INTAPP INC | Technology | 0.77% | $774,227 | HYP-INTA |
| 27 | FIVN | FIVE9 INC | Technology | 0.68% | $675,723 | HYP-FIVN |
| 28 | APPN | APPIAN CORP | Technology | 0.66% | $661,336 | HYP-APPN |
| 29 | SONO | SONOS INC | Technology | 0.62% | $621,038 | HYP-SONO |
| 30 | ASAN | ASANA INC | Technology | 0.61% | $611,584 | HYP-ASAN |
| 31 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.60% | $604,684 | HYP-DV |
| 32 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.57% | $573,804 | HYP-PRGS |
| 33 | BLKB | BLACKBAUD INC | Technology | 0.51% | $513,460 | HYP-BLKB |
| 34 | WLTH | WEALTHFRONT CORP | Technology | 0.48% | $477,198 | HYP-WLTH |
| 35 | AI | C3AI INC | Technology | 0.47% | $473,058 | HYP-AI |
| 36 | CXM | SPRINKLR INC | Technology | 0.47% | $471,161 | HYP-CXM |
| 37 | HLIT | HARMONIC INC | Technology | 0.45% | $450,321 | HYP-HLIT |
| 38 | AMPL | AMPLITUDE INC | Technology | 0.44% | $439,246 | HYP-AMPL |
| 39 | VYX | NCR VOYIX CORP | Technology | 0.39% | $390,357 | HYP-VYX |
| 40 | CEVA | CEVA INC | Technology | 0.36% | $364,963 | HYP-CEVA |
| 41 | ADTN | ADTRAN HOLDINGS INC | Technology | 0.33% | $325,562 | HYP-ADTN |
| 42 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.32% | $322,905 | HYP-AOSL |
| 43 | RPD | RAPID7 INC | Technology | 0.28% | $281,296 | HYP-RPD |
| 44 | PD | PAGERDUTY INC | Technology | 0.27% | $274,085 | HYP-PD |
| 45 | IBTA | IBOTTA INC | Technology | 0.25% | $253,349 | HYP-IBTA |
| 46 | PAR | PAR TECHNOLOGY CORP | Technology | 0.23% | $232,682 | HYP-PAR |
| 47 | MNTN | MNTN INC | Technology | 0.23% | $228,024 | HYP-MNTN |
| 48 | NTGR | NETGEAR INC | Technology | 0.21% | $207,703 | HYP-NTGR |
| 49 | YEXT | YEXT INC | Technology | 0.18% | $184,690 | HYP-YEXT |
| 50 | SPT | SPROUT SOCIAL INC | Technology | 0.18% | $178,755 | HYP-SPT |
| 51 | CRNC | CERENCE INC | Technology | 0.13% | $134,558 | HYP-CRNC |
| 52 | XPER | XPERI INC | Technology | 0.12% | $121,585 | HYP-XPER |
| 53 | AVNW | AVIAT NETWORKS INC | Technology | 0.09% | $92,776 | HYP-AVNW |
| 54 | SVCO | SILVACO GROUP INC | Technology | 0.09% | $89,533 | HYP-SVCO |
| 55 | GSIT | GSI TECHNOLOGY INC | Technology | 0.07% | $71,868 | HYP-GSIT |
| 56 | LTRX | LANTRONIX INC | Technology | 0.07% | $71,281 | HYP-LTRX |
| 57 | EGAN | EGAIN CORP | Technology | 0.06% | $62,207 | HYP-EGAN |
| 58 | EXOD | EXODUS MOVEMENT INC | Technology | 0.05% | $52,409 | HYP-EXOD |
| 59 | DMRC | DIGIMARC CORP | Technology | 0.05% | $45,957 | HYP-DMRC |
| 60 | FIRY | FIRY INC | Technology | 0.04% | $44,680 | HYP-FIRY |
| 61 | INSG | INSEEGO CORP | Technology | 0.04% | $42,058 | HYP-INSG |
| 62 | TCX | TUCOWS INC | Technology | 0.04% | $39,298 | HYP-TCX |
| 63 | SSTI | SOUNDTHINKING INC | Technology | 0.04% | $38,401 | HYP-SSTI |
| 64 | AIRG | AIRGAIN INC | Technology | 0.03% | $26,187 | HYP-AIRG |
| 65 | STEM | STEM INC | Technology | 0.02% | $19,356 | HYP-STEM |
| 66 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 0.02% | $18,528 | HYP-TACT |