Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FTAE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | Tang factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2020-10-06 |
| Number of holdings (long leg) | 28 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (28 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | EOG | EOG RESOURCES INC | Energy | 40.54% | $40,544,413 | HYP-EOG |
| 2 | TPL | TEXAS PACIFIC LAND CORP | Energy | 15.60% | $15,602,297 | HYP-TPL |
| 3 | EXE | EXPAND ENERGY CORP | Energy | 11.47% | $11,472,458 | HYP-EXE |
| 4 | CHRD | CHORD ENERGY CORP | Energy | 3.92% | $3,924,367 | HYP-CHRD |
| 5 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 3.16% | $3,158,474 | HYP-WFRD |
| 6 | MUR | MURPHY OIL CORP | Energy | 2.87% | $2,872,903 | HYP-MUR |
| 7 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2.74% | $2,743,449 | HYP-MGY |
| 8 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 2.41% | $2,412,279 | HYP-SEI |
| 9 | LBRT | LIBERTY ENERGY INC | Energy | 2.12% | $2,117,022 | HYP-LBRT |
| 10 | TDW | TIDEWATER INC | Energy | 2.05% | $2,051,778 | HYP-TDW |
| 11 | CVI | CVR ENERGY INC | Energy | 1.92% | $1,921,726 | HYP-CVI |
| 12 | BKV | BKV CORP | Energy | 1.54% | $1,544,629 | HYP-BKV |
| 13 | TALO | TALOS ENERGY INC | Energy | 1.36% | $1,355,210 | HYP-TALO |
| 14 | LPG | DORIAN LPG LTD | Energy | 0.96% | $955,204 | HYP-LPG |
| 15 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 0.88% | $878,533 | HYP-KRP |
| 16 | PUMP | PROPETRO HOLDING CORP | Energy | 0.87% | $867,378 | HYP-PUMP |
| 17 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 0.77% | $767,852 | HYP-HLX |
| 18 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 0.72% | $720,294 | HYP-PBT |
| 19 | DMLP | DORCHESTER MINERALS LP | Energy | 0.72% | $715,559 | HYP-DMLP |
| 20 | RES | RPC INC | Energy | 0.71% | $712,784 | HYP-RES |
| 21 | VTOL | BRISTOW GROUP INC | Energy | 0.71% | $711,587 | HYP-VTOL |
| 22 | HPK | HIGHPEAK ENERGY INC | Energy | 0.51% | $506,388 | HYP-HPK |
| 23 | TBN | TAMBORAN RESOURCES CORP | Energy | 0.48% | $484,349 | HYP-TBN |
| 24 | WHK | WHITEHAWK MINERALS CORP | Energy | 0.36% | $363,602 | HYP-WHK |
| 25 | EROC | EAGLE ROCK ENERGY PARTNERS L P | Energy | 0.28% | $283,068 | HYP-EROC |
| 26 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.16% | $164,225 | HYP-PNRG |
| 27 | NINE | NINE ENERGY SERVICE INC | Energy | 0.09% | $85,922 | HYP-NINE |
| 28 | NCSM | NCS MULTISTAGE HOLDINGS INC | Energy | 0.06% | $62,251 | HYP-NCSM |