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 Technology Small Size Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSIT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelSmall Size factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2021-06-02
Number of holdings (long leg)85
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (85 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1EFOREVERFORTH INCTechnology2.83%$2,834,887HYP-EFOR
2DSPVIANT TECHNOLOGY INCTechnology2.78%$2,782,095HYP-DSP
3IBTAIBOTTA INCTechnology2.71%$2,710,844HYP-IBTA
4CCSICONSENSUS CLOUD SOLUTIONS INCTechnology2.54%$2,542,870HYP-CCSI
5PARPAR TECHNOLOGY CORPTechnology2.49%$2,489,709HYP-PAR
6MNTNMNTN INCTechnology2.44%$2,439,871HYP-MNTN
7LPTHLIGHTPATH TECHNOLOGIES INCTechnology2.42%$2,424,735HYP-LPTH
8FEIMFREQUENCY ELECTRONICS INCTechnology2.40%$2,401,108HYP-FEIM
9NTGRNETGEAR INCTechnology2.22%$2,222,427HYP-NTGR
10PUBMPUBMATIC INCTechnology2.18%$2,182,557HYP-PUBM
11ALITALIGHT INCTechnology2.16%$2,155,976HYP-ALIT
12IIIVI3 VERTICALS INCTechnology2.14%$2,135,671HYP-IIIV
13OSPNONESPAN INCTechnology2.12%$2,117,213HYP-OSPN
14QMLSQUMULUSAI INCTechnology2.08%$2,081,034HYP-QMLS
15PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology2.03%$2,034,149HYP-PRTH
16MLABMESA LABORATORIES INCTechnology2.00%$1,997,600HYP-MLAB
17YEXTYEXT INCTechnology1.98%$1,976,188HYP-YEXT
18TASKTASKUS INCTechnology1.97%$1,971,020HYP-TASK
19MEIMETHODE ELECTRONICS INCTechnology1.96%$1,962,898HYP-MEI
20SPTSPROUT SOCIAL INCTechnology1.91%$1,912,690HYP-SPT
21GDYNGRID DYNAMICS HOLDINGS INCTechnology1.79%$1,787,540HYP-GDYN
22CLMBCLIMB GLOBAL SOLUTIONS INCTechnology1.78%$1,780,895HYP-CLMB
23PAYSPAYSIGN INCTechnology1.76%$1,764,652HYP-PAYS
24IBEXIBEX LTDTechnology1.75%$1,749,146HYP-IBEX
25QMCOQUANTUM CORPTechnology1.55%$1,545,362HYP-QMCO
26NVECNVE CORPTechnology1.54%$1,541,301HYP-NVEC
27CLFDCLEARFIELD INCTechnology1.54%$1,537,240HYP-CLFD
28SWMRSWARMER INCTechnology1.51%$1,512,137HYP-SWMR
29IMXIINTERNATIONAL MONEY EXPRESS INCTechnology1.49%$1,491,094HYP-IMXI
30CRNCCERENCE INCTechnology1.44%$1,439,778HYP-CRNC
31XPERXPERI INCTechnology1.30%$1,300,969HYP-XPER
32MRAMEVERSPIN TECHNOLOGIES INCTechnology1.26%$1,259,622HYP-MRAM
33MPTIM-TRON INDUSTRIES INCTechnology1.21%$1,211,629HYP-MPTI
34BKKTBAKKT INCTechnology1.19%$1,193,909HYP-BKKT
35VELOVELO3D INCTechnology1.17%$1,165,113HYP-VELO
36MKTWMARKETWISE INCTechnology1.16%$1,159,945HYP-MKTW
37OSSONE STOP SYSTEMS INCTechnology1.15%$1,154,038HYP-OSS
38BKTIBK TECHNOLOGIES CORPTechnology1.13%$1,133,733HYP-BKTI
39CAIICAPITAL ASSOCIATES INCTechnology1.12%$1,120,443HYP-CAII
40OPTXSYNTEC OPTICS HOLDINGS INCTechnology1.11%$1,113,798HYP-OPTX
41TSSITSS INCTechnology1.01%$1,011,537HYP-TSSI
42AVNWAVIAT NETWORKS INCTechnology0.99%$992,709HYP-AVNW
43ALMUAELUMA INCTechnology0.99%$986,802HYP-ALMU
44HCKTHACKETT GROUP INCTechnology0.96%$961,698HYP-HCKT
45SVCOSILVACO GROUP INCTechnology0.96%$958,006HYP-SVCO
46TBCHTURTLE BEACH CORPTechnology0.95%$953,207HYP-TBCH
47RELLRICHARDSON ELECTRONICS LTDTechnology0.92%$923,304HYP-RELL
48ASYSAMTECH SYSTEMS INCTechnology0.89%$892,293HYP-ASYS
49DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.89%$888,602HYP-DUOT
50QUIKQUICKLOGIC CORPTechnology0.87%$874,573HYP-QUIK
51ASURASURE SOFTWARE INCTechnology0.86%$862,021HYP-ASUR
52ALOTASTRONOVA INCTechnology0.82%$818,459HYP-ALOT
53IMMRIMMERSION CORPTechnology0.81%$811,444HYP-IMMR
54ATOMATOMERA INCTechnology0.80%$803,323HYP-ATOM
55GSITGSI TECHNOLOGY INCTechnology0.77%$768,989HYP-GSIT
56LTRXLANTRONIX INCTechnology0.76%$762,713HYP-LTRX
57EGANEGAIN CORPTechnology0.67%$665,621HYP-EGAN
58AESPAESP INCTechnology0.66%$661,560HYP-AESP
59KVHIKVH INDUSTRIES INCTechnology0.66%$656,391HYP-KVHI
60APMCAPPLIED MICROSYSTEMS CORPTechnology0.64%$637,194HYP-APMC
61INTTINTEST CORPTechnology0.62%$623,535HYP-INTT
62AMPGAMPLITECH GROUP INCTechnology0.62%$620,951HYP-AMPG
63TRAKREPOSITRAK INCTechnology0.59%$591,048HYP-TRAK
64EXODEXODUS MOVEMENT INCTechnology0.56%$560,775HYP-EXOD
65DMRCDIGIMARC CORPTechnology0.49%$491,740HYP-DMRC
66OCCOPTICAL CABLE CORPTechnology0.48%$479,926HYP-OCC
67FIRYFIRY INCTechnology0.48%$478,080HYP-FIRY
68INSGINSEEGO CORPTechnology0.45%$450,023HYP-INSG
69BRKHUBLAIZE HOLDINGS INCTechnology0.44%$438,210HYP-BRKHU
70WYYWIDEPOINT CORPTechnology0.43%$425,658HYP-WYY
71AMCIAMC ROBOTICS CORPTechnology0.42%$421,228HYP-AMCI
72TCXTUCOWS INCTechnology0.42%$420,489HYP-TCX
73SSTISOUNDTHINKING INCTechnology0.41%$410,891HYP-SSTI
74TRTTRIO-TECH INTERNATIONALTechnology0.38%$378,772HYP-TRT
75ROCRANK ONE COMPUTING CORPTechnology0.36%$362,160HYP-ROC
76SOTKSONO TEK CORPTechnology0.32%$318,966HYP-SOTK
77WATTENERGOUS CORPTechnology0.31%$306,784HYP-WATT
78AEYEAUDIOEYE INCTechnology0.30%$303,461HYP-AEYE
79CSPICSP INCTechnology0.30%$303,461HYP-CSPI
80AIRGAIRGAIN INCTechnology0.28%$280,203HYP-AIRG
81BNAIBRAND ENGAGEMENT NETWORK INCTechnology0.28%$279,096HYP-BNAI
82WFCFWHERE FOOD COMES FROM INCTechnology0.23%$234,056HYP-WFCF
83STEMSTEM INCTechnology0.21%$207,107HYP-STEM
84TACTTRANSACT TECHNOLOGIES INCTechnology0.20%$198,246HYP-TACT
85ACFNACORN ENERGY INCTechnology0.19%$186,802HYP-ACFN

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

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