Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSTE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Short-Term Reversal factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-09-01 |
| Number of holdings (long leg) | 28 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (28 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | Energy | 21.39% | $21,385,051 | HYP-EQT |
| 2 | TPL | TEXAS PACIFIC LAND CORP | Energy | 19.78% | $19,780,415 | HYP-TPL |
| 3 | EXE | EXPAND ENERGY CORP | Energy | 14.54% | $14,544,652 | HYP-EXE |
| 4 | AR | ANTERO RESOURCES CORP | Energy | 7.18% | $7,175,468 | HYP-AR |
| 5 | LB | LANDBRIDGE CO LLC | Energy | 6.14% | $6,136,042 | HYP-LB |
| 6 | AROC | ARCHROCK INC | Energy | 4.49% | $4,490,497 | HYP-AROC |
| 7 | KGS | KODIAK GAS SERVICES INC | Energy | 3.99% | $3,992,273 | HYP-KGS |
| 8 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 3.06% | $3,058,259 | HYP-SEI |
| 9 | CRK | COMSTOCK RESOURCES INC | Energy | 2.70% | $2,702,839 | HYP-CRK |
| 10 | LBRT | LIBERTY ENERGY INC | Energy | 2.68% | $2,683,936 | HYP-LBRT |
| 11 | BKV | BKV CORP | Energy | 1.96% | $1,958,263 | HYP-BKV |
| 12 | GPOR | GULFPORT ENERGY CORP | Energy | 1.90% | $1,895,554 | HYP-GPOR |
| 13 | NGL | NGL ENERGY PARTNERS LP | Energy | 1.31% | $1,305,371 | HYP-NGL |
| 14 | FLOC | FLOWCO HOLDINGS INC | Energy | 1.26% | $1,261,495 | HYP-FLOC |
| 15 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1.21% | $1,212,376 | HYP-AESI |
| 16 | PUMP | PROPETRO HOLDING CORP | Energy | 1.10% | $1,099,652 | HYP-PUMP |
| 17 | TTI | TETRA TECHNOLOGIES INC | Energy | 0.86% | $864,889 | HYP-TTI |
| 18 | NPKI | NPK INTERNATIONAL INC | Energy | 0.84% | $835,432 | HYP-NPKI |
| 19 | DEC | DIVERSIFIED ENERGY CO | Energy | 0.67% | $666,552 | HYP-DEC |
| 20 | TBN | TAMBORAN RESOURCES CORP | Energy | 0.61% | $614,053 | HYP-TBN |
| 21 | WHK | WHITEHAWK MINERALS CORP | Energy | 0.46% | $460,971 | HYP-WHK |
| 22 | CLB | CORE LABORATORIES INC | Energy | 0.36% | $360,595 | HYP-CLB |
| 23 | EROC | EAGLE ROCK ENERGY PARTNERS L P | Energy | 0.36% | $358,870 | HYP-EROC |
| 24 | EROK | EAGLEROCK LAND LLC | Energy | 0.34% | $343,486 | HYP-EROK |
| 25 | NGS | NATURAL GAS SERVICES GROUP INC | Energy | 0.34% | $336,932 | HYP-NGS |
| 26 | RNGR | RANGER ENERGY SERVICES INC | Energy | 0.26% | $255,873 | HYP-RNGR |
| 27 | PED | PEDEVCO CORP | Energy | 0.11% | $111,276 | HYP-PED |
| 28 | NINE | NINE ENERGY SERVICE INC | Energy | 0.11% | $108,930 | HYP-NINE |