Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FREE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Low Volatility factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-05-20 |
| Number of holdings (long leg) | 27 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (27 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COMPANIES INC | Energy | 14.05% | $14,049,936 | HYP-WMB |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 12.94% | $12,938,824 | HYP-EPD |
| 3 | KMI | KINDER MORGAN INC | Energy | 11.25% | $11,250,441 | HYP-KMI |
| 4 | ET | ENERGY TRANSFER LP | Energy | 10.95% | $10,947,113 | HYP-ET |
| 5 | TRGP | TARGA RESOURCES CORP | Energy | 9.51% | $9,506,872 | HYP-TRGP |
| 6 | OKE | ONEOK INC | Energy | 9.22% | $9,224,413 | HYP-OKE |
| 7 | MPLX | MPLX LP | Energy | 9.06% | $9,064,726 | HYP-MPLX |
| 8 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4.73% | $4,727,268 | HYP-CQP |
| 9 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 2.83% | $2,834,000 | HYP-WES |
| 10 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 2.64% | $2,636,567 | HYP-PAA |
| 11 | VNOM | VIPER ENERGY INC | Energy | 2.49% | $2,494,507 | HYP-VNOM |
| 12 | SUN | SUNOCO LP | Energy | 2.37% | $2,372,910 | HYP-SUN |
| 13 | DTM | DT MIDSTREAM INC | Energy | 2.32% | $2,316,581 | HYP-DTM |
| 14 | HESM | HESS MIDSTREAM LP | Energy | 1.30% | $1,302,111 | HYP-HESM |
| 15 | PAGP | PLAINS GP HOLDINGS LP | Energy | 0.79% | $793,475 | HYP-PAGP |
| 16 | IEP | ICAHN ENTERPRISES LP | Energy | 0.79% | $788,058 | HYP-IEP |
| 17 | SUNC | SUNOCOCORP LLC | Energy | 0.60% | $600,472 | HYP-SUNC |
| 18 | BSM | BLACK STONE MINERALS LP | Energy | 0.51% | $509,028 | HYP-BSM |
| 19 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 0.46% | $456,816 | HYP-DKL |
| 20 | GEL | GENESIS ENERGY LP | Energy | 0.28% | $280,690 | HYP-GEL |
| 21 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 0.25% | $252,760 | HYP-KRP |
| 22 | DMLP | DORCHESTER MINERALS LP | Energy | 0.21% | $205,872 | HYP-DMLP |
| 23 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.13% | $134,044 | HYP-CAPL |
| 24 | TXO | TXO PARTNERS LP | Energy | 0.11% | $110,701 | HYP-TXO |
| 25 | NGS | NATURAL GAS SERVICES GROUP INC | Energy | 0.08% | $76,462 | HYP-NGS |
| 26 | SGU | STAR GROUP LP | Energy | 0.07% | $67,288 | HYP-SGU |
| 27 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.06% | $58,067 | HYP-RNGR |