Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FSHT |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | ShareIss1Y factor (Technology only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-07-15 |
| Number of holdings (long leg) | 80 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (80 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 22.65% | $22,654,168 | HYP-DELL |
| 2 | CRM | SALESFORCE INC | Technology | 12.33% | $12,334,690 | HYP-CRM |
| 3 | FTNT | FORTINET INC | Technology | 10.44% | $10,442,312 | HYP-FTNT |
| 4 | ADBE | ADOBE INC | Technology | 8.32% | $8,317,185 | HYP-ADBE |
| 5 | XYZ | BLOCK INC | Technology | 4.20% | $4,196,105 | HYP-XYZ |
| 6 | ROP | ROPER TECHNOLOGIES INC | Technology | 3.23% | $3,232,008 | HYP-ROP |
| 7 | WDAY | WORKDAY INC | Technology | 3.15% | $3,153,834 | HYP-WDAY |
| 8 | ON | ON SEMICONDUCTOR CORP | Technology | 3.02% | $3,019,773 | HYP-ON |
| 9 | FICO | FAIR ISAAC CORP | Technology | 2.57% | $2,571,127 | HYP-FICO |
| 10 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2.36% | $2,356,713 | HYP-ZM |
| 11 | CPAY | CORPAY INC | Technology | 2.11% | $2,108,574 | HYP-CPAY |
| 12 | TEAM | ATLASSIAN CORP | Technology | 2.09% | $2,087,875 | HYP-TEAM |
| 13 | FTV | FORTIVE CORP | Technology | 1.66% | $1,661,049 | HYP-FTV |
| 14 | PTC | PTC INC | Technology | 1.27% | $1,266,933 | HYP-PTC |
| 15 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 1.12% | $1,123,329 | HYP-ZBRA |
| 16 | GDDY | GODADDY INC | Technology | 1.10% | $1,101,783 | HYP-GDDY |
| 17 | DOCU | DOCUSIGN INC | Technology | 0.89% | $888,136 | HYP-DOCU |
| 18 | IT | GARTNER INC | Technology | 0.83% | $827,777 | HYP-IT |
| 19 | TTD | TRADE DESK INC | Technology | 0.77% | $770,743 | HYP-TTD |
| 20 | QRVO | QORVO INC | Technology | 0.66% | $663,668 | HYP-QRVO |
| 21 | DBX | DROPBOX INC | Technology | 0.63% | $630,023 | HYP-DBX |
| 22 | PAYC | PAYCOM SOFTWARE INC | Technology | 0.62% | $621,459 | HYP-PAYC |
| 23 | PCTY | PAYLOCITY HOLDING CORP | Technology | 0.60% | $595,001 | HYP-PCTY |
| 24 | PATH | UIPATH INC | Technology | 0.56% | $555,191 | HYP-PATH |
| 25 | CVLT | COMMVAULT SYSTEMS INC | Technology | 0.54% | $537,738 | HYP-CVLT |
| 26 | ACIW | ACI WORLDWIDE INC | Technology | 0.52% | $520,646 | HYP-ACIW |
| 27 | LYFT | LYFT INC | Technology | 0.52% | $519,693 | HYP-LYFT |
| 28 | OTEX | OPEN TEXT CORP | Technology | 0.50% | $498,007 | HYP-OTEX |
| 29 | QLYS | QUALYS INC | Technology | 0.50% | $495,167 | HYP-QLYS |
| 30 | DAVE | DAVE INC | Technology | 0.49% | $493,844 | HYP-DAVE |
| 31 | G | GENPACT LTD | Technology | 0.46% | $461,786 | HYP-G |
| 32 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 0.43% | $430,680 | HYP-SAIC |
| 33 | EPAM | EPAM SYSTEMS INC | Technology | 0.41% | $408,509 | HYP-EPAM |
| 34 | BILL | BILL HOLDINGS INC | Technology | 0.39% | $392,722 | HYP-BILL |
| 35 | TENB | TENABLE HOLDINGS INC | Technology | 0.39% | $387,836 | HYP-TENB |
| 36 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 0.38% | $379,440 | HYP-EXLS |
| 37 | VNT | VONTIER CORP | Technology | 0.37% | $374,731 | HYP-VNT |
| 38 | BOX | BOX INC | Technology | 0.37% | $372,173 | HYP-BOX |
| 39 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 0.37% | $369,766 | HYP-ACLS |
| 40 | FOUR | SHIFT4 PAYMENTS INC | Technology | 0.35% | $351,977 | HYP-FOUR |
| 41 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 0.31% | $313,172 | HYP-CCC |
| 42 | NSIT | INSIGHT ENTERPRISES INC | Technology | 0.31% | $307,202 | HYP-NSIT |
| 43 | RNG | RINGCENTRAL INC | Technology | 0.31% | $305,588 | HYP-RNG |
| 44 | EEFT | EURONET WORLDWIDE INC | Technology | 0.27% | $273,133 | HYP-EEFT |
| 45 | FRSH | FRESHWORKS INC | Technology | 0.27% | $265,495 | HYP-FRSH |
| 46 | DBD | DIEBOLD NIXDORF INC | Technology | 0.26% | $261,633 | HYP-DBD |
| 47 | GRND | GRINDR INC | Technology | 0.24% | $239,188 | HYP-GRND |
| 48 | KD | KYNDRYL HOLDINGS INC | Technology | 0.24% | $235,651 | HYP-KD |
| 49 | SPSC | SPS COMMERCE INC | Technology | 0.21% | $212,368 | HYP-SPSC |
| 50 | PAYO | PAYONEER GLOBAL INC | Technology | 0.21% | $210,216 | HYP-PAYO |
| 51 | ROG | ROGERS CORP | Technology | 0.21% | $208,161 | HYP-ROG |
| 52 | RAMP | LIVERAMP HOLDINGS INC | Technology | 0.20% | $200,736 | HYP-RAMP |
| 53 | INTA | INTAPP INC | Technology | 0.20% | $197,905 | HYP-INTA |
| 54 | EVCM | EVERCOMMERCE INC | Technology | 0.19% | $187,895 | HYP-EVCM |
| 55 | NCNO | NCINO INC | Technology | 0.17% | $172,461 | HYP-NCNO |
| 56 | EVTC | EVERTEC INC | Technology | 0.16% | $164,497 | HYP-EVTC |
| 57 | MQ | MARQETA INC | Technology | 0.16% | $163,518 | HYP-MQ |
| 58 | BL | BLACKLINE INC | Technology | 0.16% | $156,701 | HYP-BL |
| 59 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 0.15% | $154,567 | HYP-DV |
| 60 | PRGS | PROGRESS SOFTWARE CORP | Technology | 0.15% | $146,673 | HYP-PRGS |
| 61 | DXC | DXC TECHNOLOGY CO | Technology | 0.14% | $136,540 | HYP-DXC |
| 62 | CNXC | CONCENTRIX CORP | Technology | 0.13% | $131,469 | HYP-CNXC |
| 63 | BLKB | BLACKBAUD INC | Technology | 0.13% | $131,248 | HYP-BLKB |
| 64 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 0.12% | $123,320 | HYP-GCT |
| 65 | CXM | SPRINKLR INC | Technology | 0.12% | $120,436 | HYP-CXM |
| 66 | HLIT | HARMONIC INC | Technology | 0.12% | $115,109 | HYP-HLIT |
| 67 | SCSC | SCANSOURCE INC | Technology | 0.10% | $98,211 | HYP-SCSC |
| 68 | PD | PAGERDUTY INC | Technology | 0.07% | $70,060 | HYP-PD |
| 69 | EFOR | EVERFORTH INC | Technology | 0.07% | $67,723 | HYP-EFOR |
| 70 | IBTA | IBOTTA INC | Technology | 0.06% | $64,760 | HYP-IBTA |
| 71 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 0.06% | $60,747 | HYP-CCSI |
| 72 | MNTN | MNTN INC | Technology | 0.06% | $58,287 | HYP-MNTN |
| 73 | NTGR | NETGEAR INC | Technology | 0.05% | $53,092 | HYP-NTGR |
| 74 | PUBM | PUBMATIC INC | Technology | 0.05% | $52,140 | HYP-PUBM |
| 75 | IIIV | I3 VERTICALS INC | Technology | 0.05% | $51,020 | HYP-IIIV |
| 76 | YEXT | YEXT INC | Technology | 0.05% | $47,210 | HYP-YEXT |
| 77 | MKTW | MARKETWISE INC | Technology | 0.03% | $27,710 | HYP-MKTW |
| 78 | HCKT | HACKETT GROUP INC | Technology | 0.02% | $22,974 | HYP-HCKT |
| 79 | FIRY | FIRY INC | Technology | 0.01% | $11,421 | HYP-FIRY |
| 80 | WFCF | WHERE FOOD COMES FROM INC | Technology | 0.01% | $5,591 | HYP-WFCF |