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 Financial Services Tang Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FTAF
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelTang factor (Financial Services only)
Placeholder expense ratio0.45%
Placeholder inception date2020-02-21
Number of holdings (long leg)111
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (111 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1VVISA INCFinancial Services21.00%$20,995,613HYP-V
2MAMASTERCARD INCFinancial Services15.45%$15,447,652HYP-MA
3BACBANK OF AMERICA CORPFinancial Services13.98%$13,984,047HYP-BAC
4AXPAMERICAN EXPRESS COFinancial Services7.80%$7,798,010HYP-AXP
5SCHWSCHWAB CHARLES CORPFinancial Services5.68%$5,680,563HYP-SCHW
6BNYBANK OF NEW YORK MELLON CORPFinancial Services3.47%$3,468,632HYP-BNY
7HOODROBINHOOD MARKETS INCFinancial Services2.89%$2,894,994HYP-HOOD
8MCOMOODYS CORPFinancial Services2.87%$2,870,317HYP-MCO
9MRSHMARSH & MCLENNAN COMPANIES INCFinancial Services2.82%$2,822,914HYP-MRSH
10STTSTATE STREET CORPFinancial Services1.62%$1,624,473HYP-STT
11PYPLPAYPAL HOLDINGS INCFinancial Services1.60%$1,604,594HYP-PYPL
12MSCIMSCI INCFinancial Services1.47%$1,471,913HYP-MSCI
13COINCOINBASE GLOBAL INCFinancial Services1.33%$1,331,322HYP-COIN
14IBKRINTERACTIVE BROKERS GROUP INCFinancial Services1.30%$1,297,061HYP-IBKR
15NTRSNORTHERN TRUST CORPFinancial Services1.10%$1,099,101HYP-NTRS
16RJFRAYMOND JAMES FINANCIAL INCFinancial Services1.06%$1,055,232HYP-RJF
17LPLALPL FINANCIAL HOLDINGS INCFinancial Services0.84%$835,760HYP-LPLA
18TROWPRICE T ROWE GROUP INCFinancial Services0.81%$808,673HYP-TROW
19MKLMARKEL GROUP INCFinancial Services0.79%$793,821HYP-MKL
20TWTRADEWEB MARKETS INCFinancial Services0.76%$758,334HYP-TW
21CRCLCIRCLE INTERNET GROUP INCFinancial Services0.48%$483,351HYP-CRCL
22RNRRENAISSANCERE HOLDINGS LTDFinancial Services0.44%$442,959HYP-RNR
23AIZASSURANT INCFinancial Services0.44%$441,152HYP-AIZ
24EVREVERCORE INCFinancial Services0.42%$424,904HYP-EVR
25JEFJEFFERIES FINANCIAL GROUP INCFinancial Services0.41%$406,855HYP-JEF
26SEICSEI INVESTMENTS COFinancial Services0.38%$383,914HYP-SEIC
27ERIEERIE INDEMNITY COFinancial Services0.34%$337,689HYP-ERIE
28HUTHUT 8 CORPFinancial Services0.33%$331,157HYP-HUT
29HLIHOULIHAN LOKEY INCFinancial Services0.31%$310,969HYP-HLI
30FCFSFIRSTCASH HOLDINGS INCFinancial Services0.30%$301,160HYP-FCFS
31FRHCFREEDOM HOLDING CORPFinancial Services0.30%$300,992HYP-FRHC
32WULFTERAWULF INCFinancial Services0.29%$289,417HYP-WULF
33AXSAXIS CAPITAL HOLDINGS LTDFinancial Services0.27%$272,150HYP-AXS
34GLXYGALAXY DIGITAL INCFinancial Services0.27%$271,233HYP-GLXY
35SNEXSTONEX GROUP INCFinancial Services0.26%$262,505HYP-SNEX
36FAFFIRST AMERICAN FINANCIAL CORPFinancial Services0.24%$237,223HYP-FAF
37APLDAPPLIED DIGITAL CORPFinancial Services0.24%$237,030HYP-APLD
38CIFRCIPHER DIGITAL INCFinancial Services0.23%$231,012HYP-CIFR
39RIOTRIOT PLATFORMS INCFinancial Services0.22%$222,075HYP-RIOT
40MORNMORNINGSTAR INCFinancial Services0.21%$210,950HYP-MORN
41FIGRFIGURE TECHNOLOGY SOLUTIONS INCFinancial Services0.21%$205,457HYP-FIGR
42MCYMERCURY GENERAL CORPFinancial Services0.19%$189,270HYP-MCY
43SEZLSEZZLE INCFinancial Services0.19%$188,903HYP-SEZL
44PIPRPIPER SANDLER COMPANIESFinancial Services0.17%$174,382HYP-PIPR
45BGCBGC GROUP INCFinancial Services0.17%$174,099HYP-BGC
46MCMOELIS & COFinancial Services0.17%$170,581HYP-MC
47STEPSTEPSTONE GROUP INCFinancial Services0.17%$167,156HYP-STEP
48LMNDLEMONADE INCFinancial Services0.17%$165,979HYP-LMND
49LAZLAZARD INCFinancial Services0.16%$155,031HYP-LAZ
50HLNEHAMILTON LANE INCFinancial Services0.15%$153,333HYP-HLNE
51FHIFEDERATED HERMES INCFinancial Services0.14%$143,289HYP-FHI
52CNSCOHEN & STEERS INCFinancial Services0.14%$139,950HYP-CNS
53PJTPJT PARTNERS INCFinancial Services0.14%$138,387HYP-PJT
54HGTYHAGERTY INCFinancial Services0.13%$132,733HYP-HGTY
55MARAMARA HOLDINGS INCFinancial Services0.13%$131,084HYP-MARA
56MKTXMARKETAXESS HOLDINGS INCFinancial Services0.13%$130,074HYP-MKTX
57MIAXMIAMI INTERNATIONAL HOLDINGS INCFinancial Services0.13%$129,205HYP-MIAX
58BANFBANCFIRST CORPFinancial Services0.13%$125,452HYP-BANF
59CLSKCLEANSPARK INCFinancial Services0.11%$107,535HYP-CLSK
60CRVLCORVEL CORPFinancial Services0.10%$100,588HYP-CRVL
61WTWISDOMTREE INCFinancial Services0.10%$98,623HYP-WT
62ARXACCELERANT HOLDINGSFinancial Services0.09%$94,879HYP-ARX
63AAMIACADIAN ASSET MANAGEMENT INCFinancial Services0.09%$94,867HYP-AAMI
64SPNTSIRIUSPOINT LTDFinancial Services0.09%$94,130HYP-SPNT
65UPSTUPSTART HOLDINGS INCFinancial Services0.09%$90,837HYP-UPST
66WUWESTERN UNION COFinancial Services0.09%$89,229HYP-WU
67APAMARTISAN PARTNERS ASSET MANAGEMENT INCFinancial Services0.09%$87,929HYP-APAM
68GCMGGCM GROSVENOR INCFinancial Services0.08%$83,826HYP-GCMG
69SKWDSKYWARD SPECIALTY INSURANCE GROUP INCFinancial Services0.08%$77,207HYP-SKWD
70SLDESLIDE INSURANCE HOLDINGS INCFinancial Services0.08%$75,531HYP-SLDE
71HCIHCI GROUP INCFinancial Services0.07%$73,064HYP-HCI
72EZPWEZCORP INCFinancial Services0.06%$63,509HYP-EZPW
73GSHDGOOSEHEAD INSURANCE INCFinancial Services0.06%$62,158HYP-GSHD
74PWPPERELLA WEINBERG PARTNERSFinancial Services0.05%$47,493HYP-PWP
75XZOEXZEO GROUP INCFinancial Services0.05%$47,078HYP-XZO
76TWFGTWFG INCFinancial Services0.05%$45,904HYP-TWFG
77UFCSUNITED FIRE GROUP INCFinancial Services0.04%$42,157HYP-UFCS
78DFINDONNELLEY FINANCIAL SOLUTIONS INCFinancial Services0.04%$40,134HYP-DFIN
79CCBCOASTAL FINANCIAL CORPFinancial Services0.04%$38,735HYP-CCB
80LIFEETHOS TECHNOLOGIES INCFinancial Services0.04%$37,783HYP-LIFE
81OPYOPPENHEIMER HOLDINGS INCFinancial Services0.04%$37,584HYP-OPY
82TRUPTRUPANION INCFinancial Services0.04%$37,458HYP-TRUP
83GOLDGOLDCOM INCFinancial Services0.04%$35,082HYP-GOLD
84UVEUNIVERSAL INSURANCE HOLDINGS INCFinancial Services0.03%$34,927HYP-UVE
85BOWBOWHEAD SPECIALTY HOLDINGS INCFinancial Services0.03%$32,422HYP-BOW
86ROOTROOT INCFinancial Services0.03%$30,351HYP-ROOT
87EIGEMPLOYERS HOLDINGS INCFinancial Services0.03%$29,524HYP-EIG
88HRTGHERITAGE INSURANCE HOLDINGS INCFinancial Services0.03%$26,395HYP-HRTG
89HIPOHIPPO HOLDINGS INCFinancial Services0.02%$24,558HYP-HIPO
90GDOTGREEN DOT CORPFinancial Services0.02%$24,427HYP-GDOT
91LCLNLINCOLN INTERNATIONAL INCFinancial Services0.02%$22,420HYP-LCLN
92DGICADONEGAL GROUP INCFinancial Services0.02%$22,294HYP-DGICA
93TREELENDINGTREE INCFinancial Services0.02%$20,754HYP-TREE
94AMSFAMERISAFE INCFinancial Services0.02%$20,394HYP-AMSF
95GLREGREENLIGHT CAPITAL RE LTDFinancial Services0.02%$18,210HYP-GLRE
96CRD.ACRAWFORD & COFinancial Services0.02%$17,258HYP-CRD.A
97ACICAMERICAN COASTAL INSURANCE CORPFinancial Services0.02%$15,978HYP-ACIC
98ABTCAMERICAN BITCOIN CORPFinancial Services0.01%$12,398HYP-ABTC
99VALUVALUE LINE INCFinancial Services0.01%$12,379HYP-VALU
100AIIAMERICAN INTEGRITY INSURANCE GROUP INCFinancial Services0.01%$11,758HYP-AII
101NODKNI HOLDINGS INCFinancial Services0.01%$10,481HYP-NODK
102CBNACHAIN BRIDGE BANCORP INCFinancial Services0.01%$8,848HYP-CBNA
103OSGOCTAVE SPECIALTY GROUP INCFinancial Services0.01%$8,844HYP-OSG
104PMTSCPI CARD GROUP INCFinancial Services0.01%$6,944HYP-PMTS
105CPSSCONSUMER PORTFOLIO SERVICES INCFinancial Services0.01%$6,342HYP-CPSS
106WHGWESTWOOD HOLDINGS GROUP INCFinancial Services0.01%$6,043HYP-WHG
107FGBIFIRST GUARANTY BANCSHARES INCFinancial Services0.01%$5,284HYP-FGBI
108SAMGSILVERCREST ASSET MANAGEMENT GROUP INCFinancial Services0.00%$3,792HYP-SAMG
109IORINCOME OPPORTUNITY REALTY INVESTORS INCFinancial Services0.00%$2,714HYP-IOR
110HNNAHENNESSY ADVISORS INCFinancial Services0.00%$2,538HYP-HNNA
111KGKESTREL GROUP LTDFinancial Services0.00%$2,316HYP-KG

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

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