Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSAT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Sales Discipline factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-11-19 |
| Number of holdings (long leg) | 77 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (77 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 53.19% | $53,191,476 | HYP-INTC |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 18.32% | $18,316,840 | HYP-WDC |
| 3 | ON | ON SEMICONDUCTOR CORP | Technology | 3.81% | $3,812,892 | HYP-ON |
| 4 | FISV | FISERV INC | Technology | 3.01% | $3,006,453 | HYP-FISV |
| 5 | ENTG | ENTEGRIS INC | Technology | 2.36% | $2,356,046 | HYP-ENTG |
| 6 | FTV | FORTIVE CORP | Technology | 2.10% | $2,097,310 | HYP-FTV |
| 7 | ONTO | ONTO INNOVATION INC | Technology | 1.55% | $1,550,152 | HYP-ONTO |
| 8 | QRVO | QORVO INC | Technology | 0.84% | $837,975 | HYP-QRVO |
| 9 | DBX | DROPBOX INC | Technology | 0.80% | $795,493 | HYP-DBX |
| 10 | CORZ | CORE SCIENTIFIC INC | Technology | 0.74% | $741,240 | HYP-CORZ |
| 11 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 0.73% | $729,570 | HYP-ST |
| 12 | QBTS | D-WAVE QUANTUM INC | Technology | 0.69% | $689,148 | HYP-QBTS |
| 13 | PSN | PARSONS CORP | Technology | 0.67% | $667,701 | HYP-PSN |
| 14 | OTEX | OPEN TEXT CORP | Technology | 0.63% | $628,804 | HYP-OTEX |
| 15 | ENPH | ENPHASE ENERGY INC | Technology | 0.61% | $610,108 | HYP-ENPH |
| 16 | PEGA | PEGASYSTEMS INC | Technology | 0.60% | $600,420 | HYP-PEGA |
| 17 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.54% | $543,795 | HYP-SAIC |
| 18 | VNT | VONTIER CORP | Technology | 0.47% | $473,151 | HYP-VNT |
| 19 | PI | IMPINJ INC | Technology | 0.47% | $469,321 | HYP-PI |
| 20 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 0.47% | $466,882 | HYP-ACLS |
| 21 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 0.46% | $461,403 | HYP-UCTT |
| 22 | ITRI | ITRON INC | Technology | 0.42% | $424,567 | HYP-ITRI |
| 23 | OLED | UNIVERSAL DISPLAY CORP | Technology | 0.42% | $417,418 | HYP-OLED |
| 24 | NSIT | INSIGHT ENTERPRISES INC | Technology | 0.39% | $387,886 | HYP-NSIT |
| 25 | VECO | VEECO INSTRUMENTS INC | Technology | 0.36% | $355,248 | HYP-VECO |
| 26 | AXTI | AXT INC | Technology | 0.33% | $334,101 | HYP-AXTI |
| 27 | TDC | TERADATA CORP | Technology | 0.32% | $319,803 | HYP-TDC |
| 28 | VISN | VISTANCE NETWORKS INC | Technology | 0.30% | $304,692 | HYP-VISN |
| 29 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 0.30% | $298,256 | HYP-NVTS |
| 30 | KD | KYNDRYL HOLDINGS INC | Technology | 0.30% | $297,543 | HYP-KD |
| 31 | AEHR | AEHR TEST SYSTEMS | Technology | 0.28% | $283,880 | HYP-AEHR |
| 32 | RUM | RUMBLE INC | Technology | 0.28% | $279,581 | HYP-RUM |
| 33 | EVCM | EVERCOMMERCE INC | Technology | 0.24% | $237,244 | HYP-EVCM |
| 34 | CNXN | PC CONNECTION INC | Technology | 0.22% | $221,832 | HYP-CNXN |
| 35 | SONO | SONOS INC | Technology | 0.20% | $200,441 | HYP-SONO |
| 36 | NN | NEXTNAV INC | Technology | 0.20% | $198,425 | HYP-NN |
| 37 | PLAB | PHOTRONICS INC | Technology | 0.19% | $189,427 | HYP-PLAB |
| 38 | DXC | DXC TECHNOLOGY CO | Technology | 0.17% | $172,401 | HYP-DXC |
| 39 | BLKB | BLACKBAUD INC | Technology | 0.17% | $165,720 | HYP-BLKB |
| 40 | AI | C3AI INC | Technology | 0.15% | $152,680 | HYP-AI |
| 41 | HLIT | HARMONIC INC | Technology | 0.15% | $145,342 | HYP-HLIT |
| 42 | VYX | NCR VOYIX CORP | Technology | 0.13% | $125,988 | HYP-VYX |
| 43 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | Technology | 0.10% | $104,218 | HYP-AOSL |
| 44 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 0.09% | $91,690 | HYP-BKSY |
| 45 | RPD | RAPID7 INC | Technology | 0.09% | $90,788 | HYP-RPD |
| 46 | EFOR | EVERFORTH INC | Technology | 0.09% | $85,510 | HYP-EFOR |
| 47 | IBTA | IBOTTA INC | Technology | 0.08% | $81,769 | HYP-IBTA |
| 48 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.08% | $76,702 | HYP-CCSI |
| 49 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 0.07% | $72,426 | HYP-FEIM |
| 50 | PUBM | PUBMATIC INC | Technology | 0.07% | $65,834 | HYP-PUBM |
| 51 | ALIT | ALIGHT INC | Technology | 0.07% | $65,032 | HYP-ALIT |
| 52 | IIIV | I3 VERTICALS INC | Technology | 0.06% | $64,419 | HYP-IIIV |
| 53 | MEI | METHODE ELECTRONICS INC | Technology | 0.06% | $59,208 | HYP-MEI |
| 54 | CLFD | CLEARFIELD INC | Technology | 0.05% | $46,369 | HYP-CLFD |
| 55 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 0.04% | $44,977 | HYP-IMXI |
| 56 | XPER | XPERI INC | Technology | 0.04% | $39,242 | HYP-XPER |
| 57 | BKKT | BAKKT INC | Technology | 0.04% | $36,012 | HYP-BKKT |
| 58 | MKTW | MARKETWISE INC | Technology | 0.03% | $34,988 | HYP-MKTW |
| 59 | OSS | ONE STOP SYSTEMS INC | Technology | 0.03% | $34,810 | HYP-OSS |
| 60 | TSSI | TSS INC | Technology | 0.03% | $30,512 | HYP-TSSI |
| 61 | AVNW | AVIAT NETWORKS INC | Technology | 0.03% | $29,944 | HYP-AVNW |
| 62 | HCKT | HACKETT GROUP INC | Technology | 0.03% | $29,008 | HYP-HCKT |
| 63 | TBCH | TURTLE BEACH CORP | Technology | 0.03% | $28,752 | HYP-TBCH |
| 64 | ASYS | AMTECH SYSTEMS INC | Technology | 0.03% | $26,915 | HYP-ASYS |
| 65 | QUIK | QUICKLOGIC CORP | Technology | 0.03% | $26,380 | HYP-QUIK |
| 66 | ALOT | ASTRONOVA INC | Technology | 0.02% | $24,688 | HYP-ALOT |
| 67 | ATOM | ATOMERA INC | Technology | 0.02% | $24,231 | HYP-ATOM |
| 68 | LTRX | LANTRONIX INC | Technology | 0.02% | $23,006 | HYP-LTRX |
| 69 | INTT | INTEST CORP | Technology | 0.02% | $18,808 | HYP-INTT |
| 70 | EXOD | EXODUS MOVEMENT INC | Technology | 0.02% | $16,915 | HYP-EXOD |
| 71 | DMRC | DIGIMARC CORP | Technology | 0.01% | $14,833 | HYP-DMRC |
| 72 | INSG | INSEEGO CORP | Technology | 0.01% | $13,574 | HYP-INSG |
| 73 | SSTI | SOUNDTHINKING INC | Technology | 0.01% | $12,394 | HYP-SSTI |
| 74 | AIRG | AIRGAIN INC | Technology | 0.01% | $8,452 | HYP-AIRG |
| 75 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.01% | $7,060 | HYP-WFCF |
| 76 | STEM | STEM INC | Technology | 0.01% | $6,247 | HYP-STEM |
| 77 | ACFN | ACORN ENERGY INC | Technology | 0.01% | $5,635 | HYP-ACFN |