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 StdTurn Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FSTT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelStdTurn factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2022-09-20
Number of holdings (long leg)83
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (83 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1NVDANVIDIA CORPTechnology26.06%$26,062,929HYP-NVDA
2AAPLAPPLE INCTechnology26.03%$26,029,773HYP-AAPL
3MSFTMICROSOFT CORPTechnology15.54%$15,535,083HYP-MSFT
4AVGOBROADCOM INCTechnology9.37%$9,368,577HYP-AVGO
5AMDADVANCED MICRO DEVICES INCTechnology4.29%$4,292,770HYP-AMD
6CSCOCISCO SYSTEMS INCTechnology2.34%$2,342,924HYP-CSCO
7AMATAPPLIED MATERIALS INCTechnology2.23%$2,233,130HYP-AMAT
8LRCXLAM RESEARCH CORPTechnology2.08%$2,080,594HYP-LRCX
9ORCLORACLE CORPTechnology1.93%$1,933,586HYP-ORCL
10PANWPALO ALTO NETWORKS INCTechnology1.55%$1,552,327HYP-PANW
11TXNTEXAS INSTRUMENTS INCTechnology1.37%$1,372,629HYP-TXN
12ANETARISTA NETWORKS INCTechnology1.13%$1,127,450HYP-ANET
13APHAMPHENOL CORPTechnology0.99%$987,775HYP-APH
14ADIANALOG DEVICES INCTechnology0.97%$970,897HYP-ADI
15FTNTFORTINET INCTechnology0.63%$628,756HYP-FTNT
16CDNSCADENCE DESIGN SYSTEMS INCTechnology0.48%$483,500HYP-CDNS
17MSIMOTOROLA SOLUTIONS INCTechnology0.36%$364,326HYP-MSI
18NXPINXP SEMICONDUCTORS NVTechnology0.36%$357,335HYP-NXPI
19TELTE CONNECTIVITY PLCTechnology0.32%$315,141HYP-TEL
20GRMNGARMIN LTDTechnology0.26%$255,580HYP-GRMN
21UIUBIQUITI INCTechnology0.18%$175,463HYP-UI
22JBLJABIL INCTechnology0.17%$167,497HYP-JBL
23TDYTELEDYNE TECHNOLOGIES INCTechnology0.16%$156,351HYP-TDY
24VRSNVERISIGN INCTechnology0.13%$134,176HYP-VRSN
25IOTSAMSARA INCTechnology0.12%$118,576HYP-IOT
26LSCCLATTICE SEMICONDUCTOR CORPTechnology0.09%$91,111HYP-LSCC
27SSNCSS&C TECHNOLOGIES HOLDINGS INCTechnology0.09%$88,960HYP-SSNC
28CACICACI INTERNATIONAL INCTechnology0.05%$54,146HYP-CACI
29MANHMANHATTAN ASSOCIATES INCTechnology0.05%$51,271HYP-MANH
30SAILSAILPOINT INCTechnology0.05%$47,227HYP-SAIL
31INGMINGRAM MICRO HOLDING CORPTechnology0.04%$36,018HYP-INGM
32PCTYPAYLOCITY HOLDING CORPTechnology0.04%$35,826HYP-PCTY
33STSENSATA TECHNOLOGIES HOLDING PLCTechnology0.03%$34,791HYP-ST
34PSNPARSONS CORPTechnology0.03%$31,841HYP-PSN
35ACIWACI WORLDWIDE INCTechnology0.03%$31,349HYP-ACIW
36NOVTNOVANTA INCTechnology0.03%$28,122HYP-NOVT
37RELYREMITLY GLOBAL INCTechnology0.03%$26,981HYP-RELY
38GBTGGLOBAL BUSINESS TRAVEL GROUP INCTechnology0.03%$26,057HYP-GBTG
39SAICSCIENCE APPLICATIONS INTERNATIONAL CORPTechnology0.03%$25,932HYP-SAIC
40IPGPIPG PHOTONICS CORPTechnology0.02%$23,515HYP-IPGP
41LIFLIFE360 INCTechnology0.02%$23,146HYP-LIF
42VNTVONTIER CORPTechnology0.02%$22,563HYP-VNT
43CLBTCELLEBRITE DI LTDTechnology0.02%$20,208HYP-CLBT
44PAYPAYMENTUS HOLDINGS INCTechnology0.02%$19,892HYP-PAY
45KNKNOWLES CORPTechnology0.02%$16,007HYP-KN
46NTCTNETSCOUT SYSTEMS INCTechnology0.02%$15,680HYP-NTCT
47AVPTAVEPOINT INCTechnology0.01%$14,884HYP-AVPT
48GRNDGRINDR INCTechnology0.01%$14,402HYP-GRND
49ALRMALARMCOM HOLDINGS INCTechnology0.01%$13,973HYP-ALRM
50RUMRUMBLE INCTechnology0.01%$13,333HYP-RUM
51PAYOPAYONEER GLOBAL INCTechnology0.01%$12,658HYP-PAYO
52INTAINTAPP INCTechnology0.01%$11,916HYP-INTA
53EVCMEVERCOMMERCE INCTechnology0.01%$11,314HYP-EVCM
54CNXNPC CONNECTION INCTechnology0.01%$10,579HYP-CNXN
55EVTCEVERTEC INCTechnology0.01%$9,905HYP-EVTC
56MQMARQETA INCTechnology0.01%$9,846HYP-MQ
57CTSCTS CORPTechnology0.01%$9,019HYP-CTS
58LIMENEUTRON HOLDINGS INCTechnology0.01%$8,911HYP-LIME
59WBTNWEBTOON ENTERTAINMENT INCTechnology0.01%$7,490HYP-WBTN
60WLTHWEALTHFRONT CORPTechnology0.01%$7,345HYP-WLTH
61CXMSPRINKLR INCTechnology0.01%$7,252HYP-CXM
62SCSCSCANSOURCE INCTechnology0.01%$5,914HYP-SCSC
63DSPVIANT TECHNOLOGY INCTechnology0.00%$4,002HYP-DSP
64CCSICONSENSUS CLOUD SOLUTIONS INCTechnology0.00%$3,658HYP-CCSI
65MNTNMNTN INCTechnology0.00%$3,510HYP-MNTN
66PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology0.00%$2,926HYP-PRTH
67TASKTASKUS INCTechnology0.00%$2,835HYP-TASK
68IBEXIBEX LTDTechnology0.00%$2,516HYP-IBEX
69IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.00%$2,145HYP-IMXI
70XPERXPERI INCTechnology0.00%$1,871HYP-XPER
71MKTWMARKETWISE INCTechnology0.00%$1,668HYP-MKTW
72ASURASURE SOFTWARE INCTechnology0.00%$1,240HYP-ASUR
73EGANEGAIN CORPTechnology0.00%$957HYP-EGAN
74AESPAESP INCTechnology0.00%$952HYP-AESP
75APMCAPPLIED MICROSYSTEMS CORPTechnology0.00%$917HYP-APMC
76EXODEXODUS MOVEMENT INCTechnology0.00%$807HYP-EXOD
77DMRCDIGIMARC CORPTechnology0.00%$707HYP-DMRC
78TCXTUCOWS INCTechnology0.00%$605HYP-TCX
79ROCRANK ONE COMPUTING CORPTechnology0.00%$521HYP-ROC
80SOTKSONO TEK CORPTechnology0.00%$459HYP-SOTK
81CSPICSP INCTechnology0.00%$437HYP-CSPI
82AIRGAIRGAIN INCTechnology0.00%$403HYP-AIRG
83WFCFWHERE FOOD COMES FROM INCTechnology0.00%$337HYP-WFCF

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

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