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

Daily Holdings · Draft

Foundry Financial Services Short-Term Reversal Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSTF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShort-Term Reversal factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2019-07-11
Number of holdings (long leg)111
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (111 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BRK.BBERKSHIRE HATHAWAY INCFinancial Services61.09%$61,087,269HYP-BRK.B
2CCITIGROUP INCFinancial Services12.72%$12,720,204HYP-C
3PGRPROGRESSIVE CORPFinancial Services7.01%$7,005,592HYP-PGR
4RKTROCKET COMPANIES INCFinancial Services2.37%$2,371,844HYP-RKT
5CINFCINCINNATI FINANCIAL CORPFinancial Services1.61%$1,612,316HYP-CINF
6SYFSYNCHRONY FINANCIALFinancial Services1.43%$1,430,166HYP-SYF
7SOFISOFI TECHNOLOGIES INCFinancial Services1.28%$1,277,928HYP-SOFI
8BENFRANKLIN RESOURCES INCFinancial Services0.98%$977,555HYP-BEN
9CRCLCIRCLE INTERNET GROUP INCFinancial Services0.87%$866,463HYP-CRCL
10ERIEERIE INDEMNITY COFinancial Services0.61%$605,346HYP-ERIE
11HUTHUT 8 CORPFinancial Services0.59%$593,637HYP-HUT
12FCFSFIRSTCASH HOLDINGS INCFinancial Services0.54%$539,864HYP-FCFS
13WULFTERAWULF INCFinancial Services0.52%$518,815HYP-WULF
14VIRTVIRTU FINANCIAL INCFinancial Services0.50%$498,117HYP-VIRT
15GLXYGALAXY DIGITAL INCFinancial Services0.49%$486,218HYP-GLXY
16SNEXSTONEX GROUP INCFinancial Services0.47%$470,571HYP-SNEX
17APLDAPPLIED DIGITAL CORPFinancial Services0.42%$424,903HYP-APLD
18CIFRCIPHER DIGITAL INCFinancial Services0.41%$414,117HYP-CIFR
19OMFONEMAIN HOLDINGS INCFinancial Services0.40%$401,640HYP-OMF
20RIOTRIOT PLATFORMS INCFinancial Services0.40%$398,095HYP-RIOT
21FIGRFIGURE TECHNOLOGY SOLUTIONS INCFinancial Services0.37%$368,305HYP-FIGR
22ENVAENOVA INTERNATIONAL INCFinancial Services0.33%$333,592HYP-ENVA
23SLMSLM CORPFinancial Services0.28%$275,507HYP-SLM
24PFSIPENNYMAC FINANCIAL SERVICES INCFinancial Services0.26%$255,328HYP-PFSI
25NPNEPTUNE INSURANCE HOLDINGS INCFinancial Services0.25%$247,470HYP-NP
26MARAMARA HOLDINGS INCFinancial Services0.23%$234,983HYP-MARA
27BFHBREAD FINANCIAL HOLDINGS INCFinancial Services0.23%$231,350HYP-BFH
28CLSKCLEANSPARK INCFinancial Services0.19%$192,769HYP-CLSK
29CRVLCORVEL CORPFinancial Services0.18%$180,316HYP-CRVL
30UPSTUPSTART HOLDINGS INCFinancial Services0.16%$162,835HYP-UPST
31CUBICUSTOMERS BANCORP INCFinancial Services0.15%$152,712HYP-CUBI
32HAPNHAPPEN INCFinancial Services0.13%$127,886HYP-HAPN
33EZPWEZCORP INCFinancial Services0.11%$113,848HYP-EZPW
34ECPGENCORE CAPITAL GROUP INCFinancial Services0.11%$112,896HYP-ECPG
35WDWALKER & DUNLOP INCFinancial Services0.10%$99,123HYP-WD
36BFCBANK FIRST CORPFinancial Services0.09%$94,372HYP-BFC
37FSUNFIRSTSUN CAPITAL BANCORPFinancial Services0.09%$90,129HYP-FSUN
38ATLCATLANTICUS HOLDINGS CORPFinancial Services0.09%$87,754HYP-ATLC
39XZOEXZEO GROUP INCFinancial Services0.08%$84,393HYP-XZO
40UFCSUNITED FIRE GROUP INCFinancial Services0.08%$75,572HYP-UFCS
41ASICATEGRITY SPECIALTY INSURANCE CO HOLDINGSFinancial Services0.06%$63,113HYP-ASIC
42GOLDGOLDCOM INCFinancial Services0.06%$62,888HYP-GOLD
43SAFTSAFETY INSURANCE GROUP INCFinancial Services0.06%$62,761HYP-SAFT
44UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.06%$62,611HYP-UVE
45SBSISOUTHSIDE BANCSHARES INCFinancial Services0.06%$59,757HYP-SBSI
46GSBDGOLDMAN SACHS BDC INCFinancial Services0.06%$57,307HYP-GSBD
47ABXABACUS GLOBAL MANAGEMENT INCFinancial Services0.06%$57,296HYP-ABX
48PURRHYPERLIQUID STRATEGIES INCFinancial Services0.05%$51,847HYP-PURR
49WRLDWORLD ACCEPTANCE CORPFinancial Services0.05%$51,380HYP-WRLD
50EGBNEAGLE BANCORP INCFinancial Services0.05%$48,158HYP-EGBN
51HTBHOMETRUST BANCSHARES INCFinancial Services0.05%$47,523HYP-HTB
52PGCPEAPACK GLADSTONE FINANCIAL CORPFinancial Services0.05%$47,091HYP-PGC
53MFICMIDCAP FINANCIAL INVESTMENT CORPFinancial Services0.05%$46,445HYP-MFIC
54OPFIOPPFI INCFinancial Services0.05%$46,180HYP-OPFI
55CARECARTER BANKSHARES INCFinancial Services0.04%$42,727HYP-CARE
56PFLTPENNANTPARK FLOATING RATE CAPITAL LTDFinancial Services0.04%$41,470HYP-PFLT
57LCLNLINCOLN INTERNATIONAL INCFinancial Services0.04%$40,190HYP-LCLN
58PRAAPRA GROUP INCFinancial Services0.04%$39,844HYP-PRAA
59VELVELOCITY FINANCIAL INCFinancial Services0.04%$39,608HYP-VEL
60NPBNORTHPOINTE BANCSHARES INCFinancial Services0.04%$37,463HYP-NPB
61UNTYUNITY BANCORP INCFinancial Services0.03%$33,139HYP-UNTY
62GCBCGREENE COUNTY BANCORP INCFinancial Services0.03%$32,245HYP-GCBC
63CRD.ACRAWFORD & COFinancial Services0.03%$30,937HYP-CRD.A
64ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.03%$28,642HYP-ACIC
65RBBRBB BANCORPFinancial Services0.03%$26,422HYP-RBB
66BETRBETTER HOME & FINANCE HOLDING COFinancial Services0.03%$25,477HYP-BETR
67AVBCAVIDIA BANCORP INCFinancial Services0.02%$23,505HYP-AVBC
68FRSTPRIMIS FINANCIAL CORPFinancial Services0.02%$23,079HYP-FRST
69FCBMFIRST CAROLINA FINANCIAL SERVICES INCFinancial Services0.02%$22,410HYP-FCBM
70ABTCAMERICAN BITCOIN CORPFinancial Services0.02%$22,225HYP-ABTC
71NECBNORTHEAST COMMUNITY BANCORP INCFinancial Services0.02%$21,113HYP-NECB
72AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.02%$21,078HYP-AII
73WSBFWATERSTONE FINANCIAL INCFinancial Services0.02%$20,496HYP-WSBF
74AVBHAVIDBANK HOLDINGS INCFinancial Services0.02%$20,357HYP-AVBH
75TSBKTIMBERLAND BANCORP INCFinancial Services0.02%$19,752HYP-TSBK
76NWFLNORWOOD FINANCIAL CORPFinancial Services0.02%$19,671HYP-NWFL
77SARSARATOGA INVESTMENT CORPFinancial Services0.02%$18,443HYP-SAR
78SSSSSURO CAPITAL CORPFinancial Services0.02%$18,276HYP-SSSS
79PSBDPALMER SQUARE CAPITAL BDC INCFinancial Services0.02%$17,636HYP-PSBD
80OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.02%$15,855HYP-OSG
81CIACITIZENS INCFinancial Services0.02%$15,653HYP-CIA
82FXNCFIRST NATIONAL CORPFinancial Services0.02%$15,382HYP-FXNC
83NSLRNEOSTELLAR CAPITAL CORPFinancial Services0.02%$15,330HYP-NSLR
84RILYBRC GROUP HOLDINGS INCFinancial Services0.01%$14,621HYP-RILY
85MFINMEDALLION FINANCIAL CORPFinancial Services0.01%$13,681HYP-MFIN
86INBKFIRST INTERNET BANCORPFinancial Services0.01%$13,427HYP-INBK
87PEBKPEOPLES BANCORP OF NORTH CAROLINA INCFinancial Services0.01%$13,393HYP-PEBK
88SCMSTELLUS CAPITAL INVESTMENT CORPFinancial Services0.01%$12,701HYP-SCM
89PMTSCPI CARD GROUP INCFinancial Services0.01%$12,447HYP-PMTS
90FOAFINANCE OF AMERICA COMPANIES INCFinancial Services0.01%$12,430HYP-FOA
91FCAPFIRST CAPITAL INCFinancial Services0.01%$11,819HYP-FCAP
92CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$11,369HYP-CPSS
93RBKBRHINEBECK BANCORP INCFinancial Services0.01%$10,960HYP-RBKB
94FINWFINWISE BANCORPFinancial Services0.01%$10,920HYP-FINW
95EBMTEAGLE BANCORP MONTANA INCFinancial Services0.01%$10,666HYP-EBMT
96CBFVCB FINANCIAL SERVICES INCFinancial Services0.01%$10,631HYP-CBFV
97BCBPBCB BANCORP INCFinancial Services0.01%$10,303HYP-BCBP
98MNSBMAINSTREET BANCSHARES INCFinancial Services0.01%$9,888HYP-MNSB
99RMBIRICHMOND MUTUAL BANCORPORATION INCFinancial Services0.01%$9,519HYP-RMBI
100FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$9,472HYP-FGBI
101FNWDFINWARD BANCORPFinancial Services0.01%$9,057HYP-FNWD
102WHFWHITEHORSE FINANCE INCFinancial Services0.01%$8,071HYP-WHF
103LSBKLAKE SHORE BANCORP INCFinancial Services0.01%$7,777HYP-LSBK
104GHIGREYSTONE HOUSING IMPACT INVESTORS LPFinancial Services0.01%$7,103HYP-GHI
105SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.01%$6,797HYP-SAMG
106RVSBRIVERVIEW BANCORP INCFinancial Services0.01%$6,175HYP-RVSB
107AUBNAUBURN NATIONAL BANCORPORATION INCFinancial Services0.01%$5,356HYP-AUBN
108UBCPUNITED BANCORP INCFinancial Services0.01%$5,102HYP-UBCP
109HNNAHENNESSY ADVISORS INCFinancial Services0.00%$4,549HYP-HNNA
110GECCGREAT ELM CAPITAL CORPFinancial Services0.00%$4,278HYP-GECC
111TCBSTEXAS COMMUNITY BANCSHARES INCFinancial Services0.00%$2,906HYP-TCBS

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

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