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 Healthcare Short-Term Reversal Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSTH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelShort-Term Reversal factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2021-08-24
Number of holdings (long leg)100
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

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

#TickerCompanySectorWeightMarket ValueCUSIP
1ISRGINTUITIVE SURGICAL INCHealthcare36.92%$36,915,165HYP-ISRG
2ALNYALNYLAM PHARMACEUTICALS INCHealthcare10.78%$10,775,851HYP-ALNY
3MRNAMODERNA INCHealthcare7.40%$7,401,838HYP-MRNA
4ARWRARROWHEAD PHARMACEUTICALS INCHealthcare3.16%$3,158,077HYP-ARWR
5TEMTEMPUS AI INCHealthcare2.84%$2,843,075HYP-TEM
6IONSIONIS PHARMACEUTICALS INCHealthcare2.71%$2,712,355HYP-IONS
7IBRXIMMUNITYBIO INCHealthcare2.43%$2,427,227HYP-IBRX
8TWSTTWIST BIOSCIENCE CORPHealthcare1.76%$1,763,516HYP-TWST
9MANEVERADERMICS INCHealthcare1.40%$1,403,402HYP-MANE
10CRSPCRISPR THERAPEUTICS AGHealthcare1.39%$1,390,577HYP-CRSP
11CELCCELCUITY INCHealthcare1.30%$1,300,564HYP-CELC
12ALHCALIGNMENT HEALTHCARE INCHealthcare1.29%$1,285,084HYP-ALHC
13TNGXTANGO THERAPEUTICS INCHealthcare1.25%$1,246,580HYP-TNGX
14DNLIDENALI THERAPEUTICS INCHealthcare1.12%$1,115,377HYP-DNLI
15GPCRSTRUCTURE THERAPEUTICS INCHealthcare1.04%$1,039,757HYP-GPCR
16RCUSARCUS BIOSCIENCES INCHealthcare1.04%$1,038,761HYP-RCUS
17WRBYWARBY PARKER INCHealthcare0.98%$977,958HYP-WRBY
18RAREULTRAGENYX PHARMACEUTICAL INCHealthcare0.87%$870,201HYP-RARE
19BEAMBEAM THERAPEUTICS INCHealthcare0.85%$854,661HYP-BEAM
20VERAVERA THERAPEUTICS INCHealthcare0.83%$833,930HYP-VERA
21QUREUNIQURE NVHealthcare0.77%$766,005HYP-QURE
22SLSSELLAS LIFE SCIENCES GROUP INCHealthcare0.74%$740,446HYP-SLS
23KLRAKAILERA THERAPEUTICS INCHealthcare0.73%$725,238HYP-KLRA
24HTFLHEARTFLOW INCHealthcare0.65%$647,476HYP-HTFL
25AXGNAXOGEN INCHealthcare0.64%$639,449HYP-AXGN
26ABCLABCELLERA BIOLOGICS INCHealthcare0.60%$595,755HYP-ABCL
27OCULOCULAR THERAPEUTIX INCHealthcare0.59%$592,677HYP-OCUL
28UFPTUFP TECHNOLOGIES INCHealthcare0.57%$565,097HYP-UFPT
29STOKSTOKE THERAPEUTICS INCHealthcare0.55%$545,965HYP-STOK
30GENBGENERATE BIOMEDICINES INCHealthcare0.52%$524,541HYP-GENB
31BFLYBUTTERFLY NETWORK INCHealthcare0.52%$521,915HYP-BFLY
32TSHATAYSHA GENE THERAPIES INCHealthcare0.52%$516,816HYP-TSHA
33ANABANAPTYSBIO INCHealthcare0.51%$509,332HYP-ANAB
34CMPSCOMPASS PATHWAYS PLCHealthcare0.50%$502,905HYP-CMPS
35NTLAINTELLIA THERAPEUTICS INCHealthcare0.48%$479,579HYP-NTLA
36NVAXNOVAVAX INCHealthcare0.41%$407,369HYP-NVAX
37AKTSAKTIS ONCOLOGY INCHealthcare0.40%$401,093HYP-AKTS
38STAASTAAR SURGICAL COHealthcare0.40%$397,230HYP-STAA
39ABSIABSCI CORPHealthcare0.39%$390,230HYP-ABSI
40INBXINHIBRX BIOSCIENCES INCHealthcare0.39%$386,880HYP-INBX
41AVLNAVALYN PHARMA INCHealthcare0.38%$378,582HYP-AVLN
42MGTXMEIRAGTX HOLDINGS PLCHealthcare0.35%$347,652HYP-MGTX
43SVRASAVARA INCHealthcare0.34%$341,345HYP-SVRA
44CAPRCAPRICOR THERAPEUTICS INCHealthcare0.34%$339,716HYP-CAPR
45PRCTPROCEPT BIOROBOTICS CORPHealthcare0.33%$330,120HYP-PRCT
46OLMAOLEMA PHARMACEUTICALS INCHealthcare0.30%$302,328HYP-OLMA
47REPLREPLIMUNE GROUP INCHealthcare0.26%$259,147HYP-REPL
48SLDBSOLID BIOSCIENCES INCHealthcare0.26%$259,057HYP-SLDB
49AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.25%$248,193HYP-AVR
50DSGNDESIGN THERAPEUTICS INCHealthcare0.24%$236,908HYP-DSGN
51ZVRAZEVRA THERAPEUTICS INCHealthcare0.23%$227,795HYP-ZVRA
52GMRSGMR SOLUTIONS INCHealthcare0.22%$217,414HYP-GMRS
53SPRYARS PHARMACEUTICALS INCHealthcare0.21%$209,750HYP-SPRY
54SGPSPYGLASS PHARMA INCHealthcare0.20%$199,460HYP-SGP
55GYREGYRE THERAPEUTICS INCHealthcare0.18%$177,130HYP-GYRE
56FDMT4D MOLECULAR THERAPEUTICS INCHealthcare0.17%$173,358HYP-FDMT
57RLMDRELMADA THERAPEUTICS INCHealthcare0.17%$165,845HYP-RLMD
58CTNMCONTINEUM THERAPEUTICS INCHealthcare0.16%$160,534HYP-CTNM
59EIKNEIKON THERAPEUTICS INCHealthcare0.16%$159,598HYP-EIKN
60CTEVCLARITEV CORPHealthcare0.16%$156,339HYP-CTEV
61ZURAZURA BIO LTDHealthcare0.16%$156,219HYP-ZURA
62DNAGINKGO BIOWORKS HOLDINGS INCHealthcare0.16%$155,917HYP-DNA
63RGNXREGENXBIO INCHealthcare0.15%$154,287HYP-RGNX
64CLPTCLEARPOINT NEURO INCHealthcare0.14%$137,087HYP-CLPT
65PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.14%$136,816HYP-PRTA
66KYTXKYVERNA THERAPEUTICS INCHealthcare0.14%$136,665HYP-KYTX
67EVMNEVOMMUNE INCHealthcare0.13%$131,957HYP-EVMN
68CBIOCRESCENT BIOPHARMA INCHealthcare0.12%$122,724HYP-CBIO
69MOBIMOBIA MEDICAL INCHealthcare0.12%$121,909HYP-MOBI
70EBSEMERGENT BIOSOLUTIONS INCHealthcare0.12%$118,801HYP-EBS
71STROSUTRO BIOPHARMA INCHealthcare0.12%$117,865HYP-STRO
72EOLSEVOLUS INCHealthcare0.11%$113,852HYP-EOLS
73CVCAPSOVISION INCHealthcare0.10%$101,178HYP-CV
74VNDAVANDA PHARMACEUTICALS INCHealthcare0.10%$98,704HYP-VNDA
75MASS908 DEVICES INCHealthcare0.08%$83,858HYP-MASS
76CNXUCONEXEU SCIENCES INCHealthcare0.08%$79,362HYP-CNXU
77ZSQRZ SQUARED INCHealthcare0.08%$78,456HYP-ZSQR
78SRZNSURROZEN INCHealthcare0.08%$76,948HYP-SRZN
79RNACCARTESIAN THERAPEUTICS INCHealthcare0.07%$73,236HYP-RNAC
80GLSIGREENWICH LIFESCIENCES INCHealthcare0.07%$72,270HYP-GLSI
81SENSSENSEONICS HOLDINGS INCHealthcare0.06%$64,455HYP-SENS
82RNAATRIUM THERAPEUTICS INCHealthcare0.06%$62,705HYP-RNA
83BDSXBIODESIX INCHealthcare0.06%$61,588HYP-BDSX
84ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.05%$51,902HYP-ARCT
85LENZLENZ THERAPEUTICS INCHealthcare0.05%$49,005HYP-LENZ
86VTVTVTV THERAPEUTICS INCHealthcare0.04%$39,077HYP-VTVT
87SPRBSPRUCE BIOSCIENCES INCHealthcare0.04%$36,150HYP-SPRB
88VRCAVERRICA PHARMACEUTICALS INCHealthcare0.03%$28,968HYP-VRCA
89PARKPARK DENTAL PARTNERS INCHealthcare0.03%$26,524HYP-PARK
90NRXSNEURAXIS INCHealthcare0.03%$25,227HYP-NRXS
91ATRAATARA BIOTHERAPEUTICS INCHealthcare0.02%$22,813HYP-ATRA
92NMADNOMAD POWER SOLUTIONS INCHealthcare0.02%$21,636HYP-NMAD
93AGPUAXE COMPUTE INCHealthcare0.02%$21,575HYP-AGPU
94LONALEONABIO INCHealthcare0.02%$20,459HYP-LONA
95IMAIMAGENEBIO INCHealthcare0.02%$18,317HYP-IMA
96EDSAEDESA BIOTECH INCHealthcare0.02%$17,713HYP-EDSA
97SNWVSANUWAVE HEALTH INCHealthcare0.02%$16,566HYP-SNWV
98INKTMINK THERAPEUTICS INCHealthcare0.02%$16,023HYP-INKT
99MCRBSERES THERAPEUTICS INCHealthcare0.02%$15,571HYP-MCRB
100EXOZEXOZYMES INCHealthcare0.02%$15,390HYP-EXOZ

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

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