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

Daily Holdings · Draft

Foundry Energy Small Size Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FSIE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSmall Size factor (Energy only)
Placeholder expense ratio0.45%
Placeholder inception date2021-02-20
Number of holdings (long leg)28
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (28 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1FTKFLOTEK INDUSTRIES INCEnergy6.77%$6,766,724HYP-FTK
2HPKHIGHPEAK ENERGY INCEnergy6.65%$6,650,943HYP-HPK
3TBNTAMBORAN RESOURCES CORPEnergy6.36%$6,361,492HYP-TBN
4CAPLCROSSAMERICA PARTNERS LPEnergy6.12%$6,119,211HYP-CAPL
5INRINFINITY NATURAL RESOURCES INCEnergy5.90%$5,902,659HYP-INR
6REPXRILEY EXPLORATION PERMIAN INCEnergy5.43%$5,427,387HYP-REPX
7TXOTXO PARTNERS LPEnergy5.05%$5,053,602HYP-TXO
8WHKWHITEHAWK MINERALS CORPEnergy4.78%$4,775,586HYP-WHK
9VTSVITESSE ENERGY INCEnergy4.74%$4,742,710HYP-VTS
10FETFORUM ENERGY TECHNOLOGIES INCEnergy4.24%$4,236,707HYP-FET
11EGYVAALCO ENERGY INCEnergy3.95%$3,949,400HYP-EGY
12CLBCORE LABORATORIES INCEnergy3.74%$3,735,706HYP-CLB
13EROCEAGLE ROCK ENERGY PARTNERS L PEnergy3.72%$3,717,839HYP-EROC
14OISOIL STATES INTERNATIONAL INCEnergy3.63%$3,626,358HYP-OIS
15SDSANDRIDGE ENERGY INCEnergy3.60%$3,596,341HYP-SD
16EROKEAGLEROCK LAND LLCEnergy3.56%$3,558,462HYP-EROK
17NGSNATURAL GAS SERVICES GROUP INCEnergy3.49%$3,490,566HYP-NGS
18SGUSTAR GROUP LPEnergy3.07%$3,071,755HYP-SGU
19SMCSUMMIT MIDSTREAM CORPEnergy2.91%$2,906,661HYP-SMC
20RNGRRANGER ENERGY SERVICES INCEnergy2.65%$2,650,800HYP-RNGR
21PNRGPRIMEENERGY RESOURCES CORPEnergy2.16%$2,156,947HYP-PNRG
22GTEGRAN TIERRA ENERGY INCEnergy1.67%$1,665,237HYP-GTE
23EPSNEPSILON ENERGY LTDEnergy1.19%$1,193,539HYP-EPSN
24PEDPEDEVCO CORPEnergy1.15%$1,152,802HYP-PED
25NINENINE ENERGY SERVICE INCEnergy1.13%$1,128,502HYP-NINE
26BOOMDMC GLOBAL INCEnergy0.92%$915,523HYP-BOOM
27NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.82%$817,610HYP-NCSM
28GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.63%$628,931HYP-GEOS

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

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