Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FROE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Return on Assets factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-02-16 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (26 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | EOG | EOG RESOURCES INC | Energy | 23.87% | $23,871,868 | HYP-EOG |
| 2 | MPLX | MPLX LP | Energy | 18.55% | $18,550,651 | HYP-MPLX |
| 3 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 9.67% | $9,674,192 | HYP-CQP |
| 4 | FTI | TECHNIPFMC PLC | Energy | 9.21% | $9,206,138 | HYP-FTI |
| 5 | TPL | TEXAS PACIFIC LAND CORP | Energy | 9.19% | $9,186,370 | HYP-TPL |
| 6 | EXE | EXPAND ENERGY CORP | Energy | 6.75% | $6,754,790 | HYP-EXE |
| 7 | RRC | RANGE RESOURCES CORP | Energy | 2.78% | $2,775,035 | HYP-RRC |
| 8 | HESM | HESS MIDSTREAM LP | Energy | 2.66% | $2,664,726 | HYP-HESM |
| 9 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 1.86% | $1,859,656 | HYP-WFRD |
| 10 | VAL | VALARIS LTD | Energy | 1.70% | $1,698,213 | HYP-VAL |
| 11 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1.62% | $1,615,297 | HYP-MGY |
| 12 | CNX | CNX RESOURCES CORP | Energy | 1.51% | $1,508,512 | HYP-CNX |
| 13 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1.38% | $1,376,064 | HYP-INSW |
| 14 | OII | OCEANEERING INTERNATIONAL INC | Energy | 1.35% | $1,351,137 | HYP-OII |
| 15 | CRK | COMSTOCK RESOURCES INC | Energy | 1.26% | $1,255,246 | HYP-CRK |
| 16 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 1.23% | $1,225,001 | HYP-PARR |
| 17 | TDW | TIDEWATER INC | Energy | 1.21% | $1,208,052 | HYP-TDW |
| 18 | BSM | BLACK STONE MINERALS LP | Energy | 1.04% | $1,041,707 | HYP-BSM |
| 19 | GPOR | GULFPORT ENERGY CORP | Energy | 0.88% | $880,328 | HYP-GPOR |
| 20 | LPG | DORIAN LPG LTD | Energy | 0.56% | $562,408 | HYP-LPG |
| 21 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.42% | $424,097 | HYP-PBT |
| 22 | DMLP | DORCHESTER MINERALS LP | Energy | 0.42% | $421,309 | HYP-DMLP |
| 23 | NPKI | NPK INTERNATIONAL INC | Energy | 0.39% | $387,989 | HYP-NPKI |
| 24 | FTK | FLOTEK INDUSTRIES INC | Energy | 0.30% | $303,343 | HYP-FTK |
| 25 | SD | SANDRIDGE ENERGY INC | Energy | 0.16% | $161,219 | HYP-SD |
| 26 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 0.04% | $36,652 | HYP-NCSM |