Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSHE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ShareIss1Y factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2019-03-06 |
| 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 | XOM | EXXON MOBIL CORP | Energy | 47.76% | $47,763,986 | HYP-XOM |
| 2 | COP | CONOCOPHILLIPS | Energy | 10.93% | $10,928,368 | HYP-COP |
| 3 | VLO | VALERO ENERGY CORP | Energy | 7.19% | $7,190,035 | HYP-VLO |
| 4 | MPC | MARATHON PETROLEUM CORP | Energy | 7.14% | $7,136,406 | HYP-MPC |
| 5 | EOG | EOG RESOURCES INC | Energy | 5.83% | $5,826,571 | HYP-EOG |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 4.30% | $4,303,166 | HYP-LNG |
| 7 | FANG | DIAMONDBACK ENERGY INC | Energy | 4.30% | $4,301,578 | HYP-FANG |
| 8 | HAL | HALLIBURTON CO | Energy | 2.30% | $2,300,830 | HYP-HAL |
| 9 | FTI | TECHNIPFMC PLC | Energy | 2.25% | $2,247,005 | HYP-FTI |
| 10 | DVN | DEVON ENERGY CORP | Energy | 2.13% | $2,129,832 | HYP-DVN |
| 11 | DINO | HF SINCLAIR CORP | Energy | 1.25% | $1,248,887 | HYP-DINO |
| 12 | APA | APA CORP | Energy | 0.97% | $973,517 | HYP-APA |
| 13 | HESM | HESS MIDSTREAM LP | Energy | 0.65% | $650,398 | HYP-HESM |
| 14 | CHRD | CHORD ENERGY CORP | Energy | 0.56% | $563,964 | HYP-CHRD |
| 15 | NOV | NOV INC | Energy | 0.55% | $547,824 | HYP-NOV |
| 16 | VAL | VALARIS LTD | Energy | 0.41% | $414,495 | HYP-VAL |
| 17 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 0.39% | $394,257 | HYP-MGY |
| 18 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 0.30% | $298,994 | HYP-PARR |
| 19 | TALO | TALOS ENERGY INC | Energy | 0.19% | $194,755 | HYP-TALO |
| 20 | NGL | NGL ENERGY PARTNERS LP | Energy | 0.15% | $147,968 | HYP-NGL |
| 21 | WKC | WORLD KINECT CORP | Energy | 0.15% | $146,584 | HYP-WKC |
| 22 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 0.15% | $146,139 | HYP-XPRO |
| 23 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.05% | $46,356 | HYP-FET |
| 24 | CLB | CORE LABORATORIES INC | Energy | 0.04% | $40,875 | HYP-CLB |
| 25 | SGU | STAR GROUP LP | Energy | 0.03% | $33,610 | HYP-SGU |
| 26 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.02% | $23,600 | HYP-PNRG |