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

Daily Holdings · Draft

Foundry Low Volatility Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FRET
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelLow Volatility factor (All stocks)
Placeholder expense ratio0.29%
Placeholder inception date2021-01-27
Number of holdings (long leg)311
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (311 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1JPMJPMORGAN CHASE & COFinancial Services24.76%$24,764,658HYP-JPM
2MAMASTERCARD INCFinancial Services13.01%$13,014,343HYP-MA
3COSTCOSTCO WHOLESALE CORPConsumer Defensive11.31%$11,305,701HYP-COST
4KOCOCA COLA COConsumer Defensive9.51%$9,508,048HYP-KO
5BNYBANK OF NEW YORK MELLON CORPFinancial Services2.92%$2,922,254HYP-BNY
6SOSOUTHERN COUtilities2.91%$2,910,904HYP-SO
7GDGENERAL DYNAMICS CORPIndustrials2.70%$2,700,736HYP-GD
8DUKDUKE ENERGY CORPUtilities2.64%$2,640,641HYP-DUK
9EPDENTERPRISE PRODUCTS PARTNERS LPEnergy2.24%$2,239,334HYP-EPD
10HLTHILTON WORLDWIDE HOLDINGS INCConsumer Cyclical1.98%$1,981,972HYP-HLT
11ETENERGY TRANSFER LPEnergy1.89%$1,894,627HYP-ET
12AFLAFLAC INCFinancial Services1.72%$1,720,030HYP-AFL
13DDOMINION ENERGY INCUtilities1.69%$1,692,824HYP-D
14MPLXMPLX LPEnergy1.57%$1,568,841HYP-MPLX
15EDCONSOLIDATED EDISON INCUtilities1.12%$1,122,065HYP-ED
16PEGPUBLIC SERVICE ENTERPRISE GROUP INCUtilities1.06%$1,061,813HYP-PEG
17WECWEC ENERGY GROUP INCUtilities1.00%$1,000,388HYP-WEC
18CNPCENTERPOINT ENERGY INCUtilities0.76%$764,477HYP-CNP
19PPLPPL CORPUtilities0.73%$730,811HYP-PPL
20AWKAMERICAN WATER WORKS COMPANY INCUtilities0.71%$714,895HYP-AWK
21PFGPRINCIPAL FINANCIAL GROUP INCFinancial Services0.67%$666,942HYP-PFG
22NINISOURCE INCUtilities0.60%$597,307HYP-NI
23SNASNAP-ON INCIndustrials0.58%$576,863HYP-SNA
24EVRGEVERGY INCUtilities0.53%$534,581HYP-EVRG
25LNTALLIANT ENERGY CORPUtilities0.52%$523,599HYP-LNT
26ESSESSEX PROPERTY TRUST INCReal Estate0.51%$510,057HYP-ESS
27WESWESTERN MIDSTREAM PARTNERS LPEnergy0.49%$490,483HYP-WES
28NLYANNALY CAPITAL MANAGEMENT INCReal Estate0.46%$456,860HYP-NLY
29REGREGENCY CENTERS CORPReal Estate0.41%$410,180HYP-REG
30SUISUN COMMUNITIES INCReal Estate0.41%$405,553HYP-SUI
31ARCCARES CAPITAL CORPFinancial Services0.37%$372,954HYP-ARCC
32PNWPINNACLE WEST CAPITAL CORPUtilities0.35%$353,744HYP-PNW
33ELSEQUITY LIFESTYLE PROPERTIES INCReal Estate0.35%$345,504HYP-ELS
34EGPEASTGROUP PROPERTIES INCReal Estate0.32%$323,638HYP-EGP
35WTRGESSENTIAL UTILITIES INCUtilities0.31%$305,023HYP-WTRG
36WTFCWINTRUST FINANCIAL CORPFinancial Services0.30%$300,263HYP-WTFC
37FRTFEDERAL REALTY INVESTMENT TRUSTReal Estate0.29%$294,982HYP-FRT
38SCISERVICE CORP INTERNATIONALConsumer Cyclical0.29%$294,285HYP-SCI
39GTLSCHART INDUSTRIES INCIndustrials0.27%$272,246HYP-GTLS
40VLYVALLEY NATIONAL BANCORPFinancial Services0.22%$224,466HYP-VLY
41IDAIDACORP INCUtilities0.22%$223,290HYP-IDA
42CBCCENTRAL BANCOMPANY INCFinancial Services0.21%$205,814HYP-CBC
43PBPROSPERITY BANCSHARES INCFinancial Services0.20%$200,825HYP-PB
44AWIARMSTRONG WORLD INDUSTRIES INCBasic Materials0.18%$180,363HYP-AWI
45UBSIUNITED BANKSHARES INCFinancial Services0.18%$177,651HYP-UBSI
46TXNMTXNM ENERGY INCUtilities0.17%$172,210HYP-TXNM
47STWDSTARWOOD PROPERTY TRUST INCReal Estate0.17%$170,774HYP-STWD
48KRGKITE REALTY GROUP TRUSTReal Estate0.16%$162,973HYP-KRG
49PECOPHILLIPS EDISON & COMPANY INCReal Estate0.15%$150,252HYP-PECO
50OBDCBLUE OWL CAPITAL CORPFinancial Services0.15%$147,789HYP-OBDC
51CNOCNO FINANCIAL GROUP INCFinancial Services0.14%$135,545HYP-CNO
52NNINELNET INCFinancial Services0.13%$130,741HYP-NNI
53IBOCINTERNATIONAL BANCSHARES CORPFinancial Services0.13%$128,939HYP-IBOC
54FHIFEDERATED HERMES INCFinancial Services0.12%$120,718HYP-FHI
55AAC.UARES ACQUISITION CORP IIIIndustrials0.10%$102,523HYP-AAC.U
56BKUBANKUNITED INCFinancial Services0.10%$96,221HYP-BKU
57AWRAMERICAN STATES WATER COUtilities0.09%$94,809HYP-AWR
58AVAAVISTA CORPUtilities0.09%$93,596HYP-AVA
59PRKPARK NATIONAL CORPFinancial Services0.09%$92,902HYP-PRK
60MGEEMGE ENERGY INCUtilities0.08%$80,720HYP-MGEE
61BXMTBLACKSTONE MORTGAGE TRUST INCReal Estate0.08%$78,064HYP-BXMT
62IVTINVENTRUST PROPERTIES CORPReal Estate0.08%$77,563HYP-IVT
63TRMKTRUSTMARK CORPFinancial Services0.07%$74,442HYP-TRMK
64BUSEFIRST BUSEY CORPFinancial Services0.07%$68,727HYP-BUSE
65CHCOCITY HOLDING COFinancial Services0.05%$51,907HYP-CHCO
66GABCGERMAN AMERICAN BANCORP INCFinancial Services0.05%$49,435HYP-GABC
67WABCWESTAMERICA BANCORPORATIONFinancial Services0.04%$39,050HYP-WABC
68ORCORCHID ISLAND CAPITAL INCReal Estate0.04%$37,251HYP-ORC
69UMHUMH PROPERTIES INCReal Estate0.04%$36,208HYP-UMH
70UVVUNIVERSAL CORPConsumer Defensive0.04%$35,885HYP-UVV
71LADRLADDER CAPITAL CORPReal Estate0.03%$34,731HYP-LADR
72OSBCOLD SECOND BANCORP INCFinancial Services0.03%$32,945HYP-OSBC
73EQBKEQUITY BANCSHARES INCFinancial Services0.03%$28,209HYP-EQBK
74BFSTBUSINESS FIRST BANCSHARES INCFinancial Services0.03%$27,350HYP-BFST
75UTLUNITIL CORPUtilities0.03%$26,591HYP-UTL
76MPBMID PENN BANCORP INCFinancial Services0.02%$24,337HYP-MPB
77CAPLCROSSAMERICA PARTNERS LPEnergy0.02%$23,199HYP-CAPL
78HTBHOMETRUST BANCSHARES INCFinancial Services0.02%$22,335HYP-HTB
79ORRFORRSTOWN FINANCIAL SERVICES INCFinancial Services0.02%$22,007HYP-ORRF
80FISIFINANCIAL INSTITUTIONS INCFinancial Services0.02%$20,975HYP-FISI
81IVRINVESCO MORTGAGE CAPITAL INCReal Estate0.02%$20,373HYP-IVR
82ALFCENTURION ACQUISITION CORPIndustrials0.02%$19,070HYP-ALF
83TCBXTHIRD COAST BANCSHARES INCFinancial Services0.02%$18,262HYP-TCBX
84DMIIDRUGS MADE IN AMERICA ACQUISITION II CORPIndustrials0.02%$17,398HYP-DMII
85UHTUNIVERSAL HEALTH REALTY INCOME TRUSTReal Estate0.02%$16,482HYP-UHT
86EVACEQV VENTURES ACQUISITION CORP IIIndustrials0.02%$16,192HYP-EVAC
87CEPFCANTOR EQUITY PARTNERS IV INCIndustrials0.02%$16,160HYP-CEPF
88BCSSBAIN CAPITAL GSS INVESTMENT CORPIndustrials0.02%$16,157HYP-BCSS
89GPATGP-ACT III ACQUISITION CORPIndustrials0.02%$16,138HYP-GPAT
90AEXAAMERICAN EXCEPTIONALISM ACQUISITION CORP AIndustrials0.02%$15,572HYP-AEXA
91FBIZFIRST BUSINESS FINANCIAL SERVICES INCFinancial Services0.01%$14,886HYP-FBIZ
92HBCPHOME BANCORP INCFinancial Services0.01%$14,729HYP-HBCP
93YORWYORK WATER COUtilities0.01%$13,813HYP-YORW
94COFSCHOICEONE FINANCIAL SERVICES INCFinancial Services0.01%$13,767HYP-COFS
95NWAXNEW AMERICA ACQUISITION I CORPIndustrials0.01%$13,656HYP-NWAX
96MLAAMOUNTAIN LAKE ACQUISITION CORP IIIndustrials0.01%$13,193HYP-MLAA
97KRSPRICE ACQUISITION CORP 3Industrials0.01%$13,139HYP-KRSP
98BWFGBANKWELL FINANCIAL GROUP INCFinancial Services0.01%$12,984HYP-BWFG
99CRANCRANE HARBOR ACQUISITION CORP IIIndustrials0.01%$12,911HYP-CRAN
100ANSCAGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPIndustrials0.01%$12,878HYP-ANSC
101GTENGORES HOLDINGS X INCIndustrials0.01%$12,800HYP-GTEN
102ZKPLAFAYETTE DIGITAL ACQUISITION CORP IIndustrials0.01%$12,621HYP-ZKP
103APXTAPEX TREASURY CORPIndustrials0.01%$12,553HYP-APXT
104WTBAWEST BANCORPORATION INCFinancial Services0.01%$12,475HYP-WTBA
105IEAGINFINITE EAGLE ACQUISITION CORPIndustrials0.01%$12,038HYP-IEAG
106CBANCOLONY BANKCORP INCFinancial Services0.01%$12,028HYP-CBAN
107KBONKARBON CAPITAL PARTNERS CORPIndustrials0.01%$12,009HYP-KBON
108MBVIM3-BRIGADE ACQUISITION VI CORPIndustrials0.01%$11,895HYP-MBVI
109MESHMESHFLOW ACQUISITION CORPIndustrials0.01%$11,697HYP-MESH
110KRAQKRAKACQUISITION CORPIndustrials0.01%$11,673HYP-KRAQ
111PBFSPIONEER BANCORP INCFinancial Services0.01%$11,667HYP-PBFS
112BOCBOSTON OMAHA CORPCommunication Services0.01%$11,648HYP-BOC
113SGUSTAR GROUP LPEnergy0.01%$11,646HYP-SGU
114BCARD BORAL ARC ACQUISITION I CORPIndustrials0.01%$11,385HYP-BCAR
115KFIIK&F GROWTH ACQUISITION CORP IIIndustrials0.01%$11,253HYP-KFII
116ISTRINVESTAR HOLDING CORPFinancial Services0.01%$11,163HYP-ISTR
117GBLIGLOBAL INDEMNITY GROUP LLCFinancial Services0.01%$10,838HYP-GBLI
118NPACNEW PROVIDENCE ACQUISITION CORP IIIIndustrials0.01%$10,814HYP-NPAC
119CCIXCHURCHILL CAPITAL CORP IXIndustrials0.01%$10,789HYP-CCIX
120MEVOM EVO GLOBAL ACQUISITION CORP IIIndustrials0.01%$10,784HYP-MEVO
121BBCQBLEICHROEDER ACQUISITION CORP IIIndustrials0.01%$10,719HYP-BBCQ
122TACOBERTO ACQUISITION CORPIndustrials0.01%$10,673HYP-TACO
123MBAVM3-BRIGADE ACQUISITION V CORPIndustrials0.01%$10,589HYP-MBAV
124PKBKPARKE BANCORP INCFinancial Services0.01%$10,516HYP-PKBK
125RDAGREPUBLIC DIGITAL ACQUISITION COIndustrials0.01%$10,516HYP-RDAG
126WENNWEN ACQUISITION CORPIndustrials0.01%$10,491HYP-WENN
127USCBUSCB FINANCIAL HOLDINGS INCFinancial Services0.01%$10,134HYP-USCB
128ALOVALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INCIndustrials0.01%$10,104HYP-ALOV
129GIWGIGCAPITAL8 CORPIndustrials0.01%$9,971HYP-GIW
130FCRSFUTURECREST ACQUISITION CORPIndustrials0.01%$9,941HYP-FCRS
131SDHISIDDHI ACQUISITION CORP (CAYMAN ISLANDS)Industrials0.01%$9,855HYP-SDHI
132GIXGIGCAPITAL9 CORPIndustrials0.01%$9,844HYP-GIX
133OIMONEIM ACQUISITION CORPIndustrials0.01%$9,844HYP-OIM
134ALUBALUSSA ENERGY ACQUISITION CORP IIIndustrials0.01%$9,776HYP-ALUB
135CCIICOHEN CIRCLE ACQUISITION CORP IIIndustrials0.01%$9,757HYP-CCII
136TACHTITAN ACQUISITION CORPIndustrials0.01%$9,741HYP-TACH
137IPCXINFLECTION POINT ACQUISITION CORP IIIIndustrials0.01%$9,714HYP-IPCX
138KCHVKOCHAV DEFENSE ACQUISITION CORPIndustrials0.01%$9,643HYP-KCHV
139ARCIARCHIMEDES TECH SPAC PARTNERS III COIndustrials0.01%$9,641HYP-ARCI
140AVBHAVIDBANK HOLDINGS INCFinancial Services0.01%$9,567HYP-AVBH
141SOULSOULPOWER ACQUISITION CORPIndustrials0.01%$9,548HYP-SOUL
142ARTNAARTESIAN RESOURCES CORPUtilities0.01%$9,505HYP-ARTNA
143BDCIBTC DEVELOPMENT CORPIndustrials0.01%$9,489HYP-BDCI
144SBXESILVERBOX CORP VIndustrials0.01%$9,489HYP-SBXE
145OYSEOYSTER ENTERPRISES II ACQUISITION CORPIndustrials0.01%$9,475HYP-OYSE
146TLNCTALON CAPITAL CORPIndustrials0.01%$9,464HYP-TLNC
147BLZRTRAILBLAZER ACQUISITION CORPIndustrials0.01%$9,445HYP-BLZR
148HCMAHCM III ACQUISITION CORPIndustrials0.01%$9,432HYP-HCMA
149ARTCART TECHNOLOGY ACQUISITION CORPIndustrials0.01%$9,410HYP-ARTC
150BIXIBITCOIN INFRASTRUCTURE ACQUISITION CORP LTDIndustrials0.01%$9,372HYP-BIXI
151DSACDAEDALUS SPECIAL ACQUISITION CORPIndustrials0.01%$9,361HYP-DSAC
152SORNSOREN ACQUISITION CORPIndustrials0.01%$9,353HYP-SORN
153PTORPRAETORIAN ACQUISITION CORPIndustrials0.01%$9,191HYP-PTOR
154BEAGBOLD EAGLE ACQUISITION CORPIndustrials0.01%$9,063HYP-BEAG
155BLUWBLUE WATER ACQUISITION CORP IIIIndustrials0.01%$9,034HYP-BLUW
156CEPVCANTOR EQUITY PARTNERS V INCIndustrials0.01%$9,001HYP-CEPV
157CUBLIONHEART HOLDINGSIndustrials0.01%$8,966HYP-CUB
158XRPNARMADA ACQUISITION CORP IIIndustrials0.01%$8,936HYP-XRPN
159RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.01%$8,917HYP-RTAC
160FERAFIFTH ERA ACQUISITION CORP IIndustrials0.01%$8,844HYP-FERA
161PCAPPROCAP ACQUISITION CORPIndustrials0.01%$8,841HYP-PCAP
162COSOCOASTALSOUTH BANCSHARES INCFinancial Services0.01%$8,825HYP-COSO
163OBAOXLEY BRIDGE ACQUISITION LTDIndustrials0.01%$8,792HYP-OBA
164SZZLSIZZLE ACQUISITION CORP IIIndustrials0.01%$8,792HYP-SZZL
165CRAQCAL REDWOOD ACQUISITION CORPIndustrials0.01%$8,784HYP-CRAQ
166DRDBROMAN DBDR ACQUISITION CORP IIIndustrials0.01%$8,782HYP-DRDB
167EVOXEVOLUTION GLOBAL ACQUISITION CORPIndustrials0.01%$8,722HYP-EVOX
168PMTRPERIMETER ACQUISITION CORP IIndustrials0.01%$8,711HYP-PMTR
169KOYNCSLM DIGITAL ASSET ACQUISITION CORP III LTDIndustrials0.01%$8,687HYP-KOYN
170ALDFALDEL FINANCIAL II INCIndustrials0.01%$8,660HYP-ALDF
171SAAQSPACE ASSET ACQUISITION CORPIndustrials0.01%$8,654HYP-SAAQ
172POLEANDRETTI ACQUISITION CORP IIIndustrials0.01%$8,627HYP-POLE
173VACIVIKING ACQUISITION CORP IIndustrials0.01%$8,608HYP-VACI
174RNGTRANGE CAPITAL ACQUISITION CORP IIIndustrials0.01%$8,589HYP-RNGT
175ATIIARCHIMEDES TECH SPAC PARTNERS II COIndustrials0.01%$8,587HYP-ATII
176JACSJACKSON ACQUISITION CO IIIndustrials0.01%$8,578HYP-JACS
177SACSAFEGUARD ACQUISITION CORPIndustrials0.01%$8,568HYP-SAC
178TVATEXAS VENTURES ACQUISITION III CORPIndustrials0.01%$8,551HYP-TVA
179AEAQACTIVATE ENERGY ACQUISITION CORPIndustrials0.01%$8,492HYP-AEAQ
180JMSBJOHN MARSHALL BANCORP INCFinancial Services0.01%$8,481HYP-JMSB
181LPAALAUNCH ONE ACQUISITION CORPIndustrials0.01%$8,475HYP-LPAA
182LEGOLEGATO MERGER CORP IVIndustrials0.01%$8,446HYP-LEGO
183GRAFGRAF GLOBAL CORPIndustrials0.01%$8,397HYP-GRAF
184CIXCOMPX INTERNATIONAL INCIndustrials0.01%$8,381HYP-CIX
185LPBBLAUNCH TWO ACQUISITION CORPIndustrials0.01%$8,367HYP-LPBB
186LWACLIGHTWAVE ACQUISITION CORPIndustrials0.01%$8,354HYP-LWAC
187RACRITHM ACQUISITION CORPIndustrials0.01%$8,318HYP-RAC
188ITHAITHAX ACQUISITION CORP IIIIndustrials0.01%$8,310HYP-ITHA
189VHCPVINE HILL CAPITAL INVESTMENT CORP IIIndustrials0.01%$8,310HYP-VHCP
190FDBCFIDELITY D & D BANCORP INCFinancial Services0.01%$8,253HYP-FDBC
191ALCOALICO INCConsumer Defensive0.01%$8,226HYP-ALCO
192JENAJENA ACQUISITION CORP IIIndustrials0.01%$8,158HYP-JENA
193OTGAOTG ACQUISITION CORP IIndustrials0.01%$8,137HYP-OTGA
194HVMCHIGHVIEW MERGER CORPIndustrials0.01%$8,120HYP-HVMC
195GSRFGSR IV ACQUISITION CORPIndustrials0.01%$8,104HYP-GSRF
196NHICNEWHOLD INVESTMENT CORP IIIIndustrials0.01%$7,999HYP-NHIC
197SVAQSILICON VALLEY ACQUISITION CORPIndustrials0.01%$7,985HYP-SVAQ
198IRHOIRON HORSE ACQUISITION II CORPIndustrials0.01%$7,963HYP-IRHO
199HCACHALL CHADWICK ACQUISITION CORPIndustrials0.01%$7,952HYP-HCAC
200BACCBLUE ACQUISITION CORPIndustrials0.01%$7,939HYP-BACC
201PACHPIONEER ACQUISITION I CORPIndustrials0.01%$7,928HYP-PACH
202AACBARTIUS II ACQUISITION INCIndustrials0.01%$7,904HYP-AACB
203ADACAMERICAN DRIVE ACQUISITION COIndustrials0.01%$7,806HYP-ADAC
204FGIIFG IMPERII ACQUISITION CORPIndustrials0.01%$7,803HYP-FGII
205LPCVLAUNCHPAD CADENZA ACQUISITION CORP IIndustrials0.01%$7,782HYP-LPCV
206OVLYOAK VALLEY BANCORPFinancial Services0.01%$7,630HYP-OVLY
207TVAITHAYER VENTURES ACQUISITION CORP IIIndustrials0.01%$7,619HYP-TVAI
208AXINAXIOM INTELLIGENCE ACQUISITION CORP 1Industrials0.01%$7,595HYP-AXIN
209XCBEX3 ACQUISITION CORP LTDIndustrials0.01%$7,581HYP-XCBE
210PAIIPYROPHYTE ACQUISITION CORP IIIndustrials0.01%$7,557HYP-PAII
211SBXDSILVERBOX CORP IVIndustrials0.01%$7,449HYP-SBXD
212XSLLXSOLLA SPAC 1Industrials0.01%$7,449HYP-XSLL
213HVIIHENNESSY CAPITAL INVESTMENT CORP VIIIndustrials0.01%$7,383HYP-HVII
214MUZEMUZERO ACQUISITION CORPIndustrials0.01%$7,373HYP-MUZE
215DNMXDYNAMIX CORP IIIIndustrials0.01%$7,278HYP-DNMX
216FXNCFIRST NATIONAL CORPFinancial Services0.01%$7,229HYP-FXNC
217OACCOAKTREE ACQUISITION CORP III LIFE SCIENCESIndustrials0.01%$7,126HYP-OACC
218ATLOAMES NATIONAL CORPFinancial Services0.01%$7,110HYP-ATLO
219DMAADRUGS MADE IN AMERICA ACQUISITION CORPIndustrials0.01%$7,018HYP-DMAA
220NTWONEWBURY STREET II ACQUISITION CORPIndustrials0.01%$7,018HYP-NTWO
221PLMKPLUM ACQUISITION CORP IVIndustrials0.01%$6,955HYP-PLMK
222SNFCASECURITY NATIONAL FINANCIAL CORPFinancial Services0.01%$6,920HYP-SNFCA
223VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$6,890HYP-VNME
224SCIISC II ACQUISITION CORPIndustrials0.01%$6,806HYP-SCII
225MKLYMCKINLEY ACQUISITION CORPIndustrials0.01%$6,722HYP-MKLY
226COPLCOPLEY ACQUISITION CORPIndustrials0.01%$6,706HYP-COPL
227FBLAFB BANCORP INCFinancial Services0.01%$6,703HYP-FBLA
228GTERAGLOBA TERRA ACQUISITION CORPIndustrials0.01%$6,655HYP-GTERA
229SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.01%$6,533HYP-SOCA
230MCGAYORKVILLE ACQUISITION CORPIndustrials0.01%$6,525HYP-MCGA
231IGACINVEST GREEN ACQUISITION CORPIndustrials0.01%$6,500HYP-IGAC
232DAAQDIGITAL ASSET ACQUISITION CORPIndustrials0.01%$6,479HYP-DAAQ
233DYNCDYNAMIX CORPIndustrials0.01%$6,460HYP-DYNC
234TDWDTAILWIND 20 ACQUISITION CORPIndustrials0.01%$6,400HYP-TDWD
235MACIMELAR ACQUISITION CORP IIndustrials0.01%$6,386HYP-MACI
236TDACTRANSLATIONAL DEVELOPMENT ACQUISITION CORPIndustrials0.01%$6,357HYP-TDAC
237TWLVTWELVE SEAS INVESTMENT CO IIIIndustrials0.01%$6,343HYP-TWLV
238HLXCHELIX ACQUISITION CORP IIIIndustrials0.01%$6,324HYP-HLXC
239LATAGALATA ACQUISITION CORP IIIndustrials0.01%$6,311HYP-LATA
240DYORINSIGHT DIGITAL PARTNERS IIIndustrials0.01%$6,275HYP-DYOR
241BLRKBLUEROCK ACQUISITION CORPIndustrials0.01%$6,251HYP-BLRK
242SVCCSTELLAR V CAPITAL CORP (CAYMAN ISLANDS)Industrials0.01%$6,213HYP-SVCC
243BIIIBLACK SPADE ACQUISITION III COIndustrials0.01%$6,199HYP-BIII
244CRACCROWN RESERVE ACQUISITION CORP IIndustrials0.01%$6,140HYP-CRAC
245REFICHICAGO ATLANTIC REAL ESTATE FINANCE INCReal Estate0.01%$6,102HYP-REFI
246ONCH1RT ACQUISITION CORPIndustrials0.01%$6,012HYP-ONCH
247GSHRGESHER ACQUISITION CORP IIIndustrials0.01%$5,809HYP-GSHR
248EGHAEGH ACQUISITION CORPIndustrials0.01%$5,760HYP-EGHA
249CCAQCOLLECTIVE ACQUISITION CORPIndustrials0.01%$5,733HYP-CCAQ
250HAVAHARVARD AVE ACQUISITION CORPIndustrials0.01%$5,674HYP-HAVA
251NENNEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIPReal Estate0.01%$5,422HYP-NEN
252BEBETGE VALUE CREATIVE SOLUTIONS CORPIndustrials0.01%$5,408HYP-BEBE
253KTWOK2 CAPITAL ACQUISITION CORPIndustrials0.01%$5,392HYP-KTWO
254FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.01%$5,384HYP-FIGX
255LKSPLAKE SUPERIOR ACQUISITION CORPIndustrials0.01%$5,376HYP-LKSP
256AIIAAI INFRASTRUCTURE ACQUISITION CORPIndustrials0.01%$5,327HYP-AIIA
257LFACLEAPFROG ACQUISITION CORPIndustrials0.01%$5,205HYP-LFAC
258FINWFINWISE BANCORPFinancial Services0.01%$5,132HYP-FINW
259CBFVCB FINANCIAL SERVICES INCFinancial Services0.00%$4,996HYP-CBFV
260CHECCHENGHE ACQUISITION III COIndustrials0.00%$4,774HYP-CHEC
261RANGRANGE CAPITAL ACQUISITION CORPIndustrials0.00%$4,644HYP-RANG
262TAVITAVIA ACQUISITION CORPIndustrials0.00%$4,604HYP-TAVI
263NMPNMP ACQUISITION CORPIndustrials0.00%$4,454HYP-NMP
264EMISEMMIS ACQUISITION CORPIndustrials0.00%$4,352HYP-EMIS
265LAFALAFAYETTE ACQUISITION CORPIndustrials0.00%$4,292HYP-LAFA
266SPEGSILVER PEGASUS ACQUISITION CORPIndustrials0.00%$4,281HYP-SPEG
267INACINDIGO ACQUISITION CORPIndustrials0.00%$4,110HYP-INAC
268YCYAA MISSION ACQUISITION CORP IIIndustrials0.00%$4,070HYP-YCY
269AFBIAFFINITY BANCSHARES INCFinancial Services0.00%$3,755HYP-AFBI
270UACUNITED ACQUISITION CORP IIndustrials0.00%$3,728HYP-UAC
271SCPQSOCIAL COMMERCE PARTNERS CORPIndustrials0.00%$3,707HYP-SCPQ
272HYNEHOYNE BANCORP INCFinancial Services0.00%$3,663HYP-HYNE
273IPEXINFLECTION POINT ACQUISITION CORP VIndustrials0.00%$3,400HYP-IPEX
274BOTJBANK OF THE JAMES FINANCIAL GROUP INCFinancial Services0.00%$3,287HYP-BOTJ
275SFBCSOUND FINANCIAL BANCORP INCFinancial Services0.00%$3,260HYP-SFBC
276PGACPANTAGES CAPITAL ACQUISITION CORPIndustrials0.00%$3,195HYP-PGAC
277QUMSQUANTUMSPHERE ACQUISITION CORPIndustrials0.00%$3,170HYP-QUMS
278CHARCHARLTON ARIA ACQUISITION CORPIndustrials0.00%$3,135HYP-CHAR
279MGYRMAGYAR BANCORP INCFinancial Services0.00%$3,073HYP-MGYR
280PROVPROVIDENT FINANCIAL HOLDINGS INCFinancial Services0.00%$2,915HYP-PROV
281RVSBRIVERVIEW BANCORP INCFinancial Services0.00%$2,902HYP-RVSB
282QSEAQUARTZSEA ACQUISITION CORPIndustrials0.00%$2,894HYP-QSEA
283SPKLSPARK I ACQUISITION CORPIndustrials0.00%$2,842HYP-SPKL
284CHPGCHAMPIONSGATE ACQUISITION CORPIndustrials0.00%$2,821HYP-CHPG
285NOEMCO2 ENERGY TRANSITION CORPIndustrials0.00%$2,747HYP-NOEM
286FDSBFIFTH DISTRICT BANCORP INCFinancial Services0.00%$2,542HYP-FDSB
287LCCCLAKESHORE ACQUISITION III CORPIndustrials0.00%$2,520HYP-LCCC
288FUSBFIRST US BANCSHARES INCFinancial Services0.00%$2,490HYP-FUSB
289SIMASIM ACQUISITION CORP IIndustrials0.00%$2,436HYP-SIMA
290MMTXMILUNA ACQUISITION CORPIndustrials0.00%$2,420HYP-MMTX
291ORIQORIGIN INVESTMENT CORP IIndustrials0.00%$2,414HYP-ORIQ
292BSAABEST SPAC I ACQUISITION CORPIndustrials0.00%$2,409HYP-BSAA
293ALISCALISA ACQUISITION CORPIndustrials0.00%$2,319HYP-ALIS
294CPBICENTRAL PLAINS BANCSHARES INCIndustrials0.00%$2,290HYP-CPBI
295IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.00%$2,287HYP-IOR
296FVNFUTURE VISION II ACQUISITION CORPIndustrials0.00%$2,235HYP-FVN
297CPHCCANTERBURY PARK HOLDING CORPConsumer Cyclical0.00%$2,216HYP-CPHC
298WSTNWESTIN ACQUISITION CORPIndustrials0.00%$2,208HYP-WSTN
299SSEASTARRY SEA ACQUISITION CORPIndustrials0.00%$2,127HYP-SSEA
300WTGWINTERGREEN ACQUISITION CORPIndustrials0.00%$2,067HYP-WTG
301NBRGNEWBRIDGE ACQUISITION LTDIndustrials0.00%$2,040HYP-NBRG
302BPACBLUEPORT ACQUISITION LTDIndustrials0.00%$2,029HYP-BPAC
303CLSTCATALYST BANCORP INCFinancial Services0.00%$1,897HYP-CLST
304KVACKEEN VISION ACQUISITION CORPIndustrials0.00%$1,842HYP-KVAC
305EURKEUREKA ACQUISITION CORPIndustrials0.00%$1,634HYP-EURK
306CAPNCAYSON ACQUISITION CORPIndustrials0.00%$1,590HYP-CAPN
307UYSCUY SCUTI ACQUISITION CORPIndustrials0.00%$1,525HYP-UYSC
308FSHPFLAG SHIP ACQUISITION CORPIndustrials0.00%$1,523HYP-FSHP
309IBACIB ACQUISITION CORPIndustrials0.00%$1,463HYP-IBAC
310RIBBRIBBON ACQUISITION CORPIndustrials0.00%$1,463HYP-RIBB
311BKHABLACK HAWK ACQUISITION CORPIndustrials0.00%$1,363HYP-BKHA

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

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