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 Healthcare Tang Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FTAH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelTang factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2019-07-02
Number of holdings (long leg)100
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

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

#TickerCompanySectorWeightMarket ValueCUSIP
1ONCBEONE MEDICINES LTDHealthcare15.10%$15,095,523HYP-ONC
2INCYINCYTE CORPHealthcare10.20%$10,196,784HYP-INCY
3GHGUARDANT HEALTH INCHealthcare9.00%$8,997,042HYP-GH
4BBIOBRIDGEBIO PHARMA INCHealthcare6.94%$6,938,401HYP-BBIO
5AXSMAXSOME THERAPEUTICS INCHealthcare5.15%$5,152,130HYP-AXSM
6IMVTIMMUNOVANT INCHealthcare3.60%$3,598,094HYP-IMVT
7LQDALIQUIDIA CORPHealthcare3.09%$3,094,534HYP-LQDA
8SRRKSCHOLAR ROCK HOLDING CORPHealthcare2.76%$2,757,260HYP-SRRK
9BLLNBILLIONTOONE INCHealthcare2.61%$2,609,083HYP-BLLN
10TXG10X GENOMICS INCHealthcare2.42%$2,417,288HYP-TXG
11CAICARIS LIFE SCIENCES INCHealthcare2.03%$2,029,127HYP-CAI
12ALHCALIGNMENT HEALTHCARE INCHealthcare1.85%$1,853,830HYP-ALHC
13DYNDYNE THERAPEUTICS INCHealthcare1.71%$1,708,351HYP-DYN
14CPRXCATALYST PHARMACEUTICALS INCHealthcare1.68%$1,677,575HYP-CPRX
15PBLSPARABILIS MEDICINES INCHealthcare1.53%$1,527,526HYP-PBLS
16WRBYWARBY PARKER INCHealthcare1.41%$1,410,777HYP-WRBY
17KODKODIAK SCIENCES INCHealthcare1.16%$1,161,522HYP-KOD
18TMDXTRANSMEDICS GROUP INCHealthcare1.11%$1,112,986HYP-TMDX
19IMNMIMMUNOME INCHealthcare1.10%$1,100,318HYP-IMNM
20SLSSELLAS LIFE SCIENCES GROUP INCHealthcare1.07%$1,068,149HYP-SLS
21PVLAPALVELLA THERAPEUTICS INCHealthcare0.98%$981,742HYP-PVLA
22PLSEPULSE BIOSCIENCES INCHealthcare0.86%$864,035HYP-PLSE
23AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.86%$859,116HYP-AMLX
24OCULOCULAR THERAPEUTIX INCHealthcare0.85%$854,981HYP-OCUL
25URGNUROGEN PHARMA LTDHealthcare0.85%$853,240HYP-URGN
26DMRADAMORA THERAPEUTICS INCHealthcare0.84%$843,489HYP-DMRA
27ZBIOZENAS BIOPHARMA INCHealthcare0.81%$811,538HYP-ZBIO
28ALMRALAMAR BIOSCIENCES INCHealthcare0.78%$782,938HYP-ALMR
29BFLYBUTTERFLY NETWORK INCHealthcare0.75%$752,902HYP-BFLY
30TSHATAYSHA GENE THERAPIES INCHealthcare0.75%$745,546HYP-TSHA
31ANABANAPTYSBIO INCHealthcare0.73%$734,750HYP-ANAB
32CMPSCOMPASS PATHWAYS PLCHealthcare0.73%$725,478HYP-CMPS
33MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.63%$630,669HYP-MLTX
34OMDAOMADA HEALTH INCHealthcare0.61%$613,300HYP-OMDA
35AKTSAKTIS ONCOLOGY INCHealthcare0.58%$578,606HYP-AKTS
36INBXINHIBRX BIOSCIENCES INCHealthcare0.56%$558,104HYP-INBX
37AVLNAVALYN PHARMA INCHealthcare0.55%$546,133HYP-AVLN
38IRMDIRADIMED CORPHealthcare0.54%$539,908HYP-IRMD
39NUTXNUTEX HEALTH INCHealthcare0.49%$488,194HYP-NUTX
40WVEWAVE LIFE SCIENCES LTDHealthcare0.49%$487,410HYP-WVE
41PRCTPROCEPT BIOROBOTICS CORPHealthcare0.48%$476,223HYP-PRCT
42FBRXFORTE BIOSCIENCES INCHealthcare0.44%$435,565HYP-FBRX
43ANROALTO NEUROSCIENCE INCHealthcare0.42%$420,722HYP-ANRO
44ANNXANNEXON INCHealthcare0.41%$413,670HYP-ANNX
45LBRXLB PHARMACEUTICALS INCHealthcare0.39%$392,079HYP-LBRX
46TBPHTHERAVANCE BIOPHARMA INCHealthcare0.38%$379,934HYP-TBPH
47PHATPHATHOM PHARMACEUTICALS INCHealthcare0.38%$379,803HYP-PHAT
48REPLREPLIMUNE GROUP INCHealthcare0.37%$373,839HYP-REPL
49SLDBSOLID BIOSCIENCES INCHealthcare0.37%$373,709HYP-SLDB
50AVRANTERIS TECHNOLOGIES GLOBAL CORPHealthcare0.36%$358,038HYP-AVR
51CADLCANDEL THERAPEUTICS INCHealthcare0.32%$324,693HYP-CADL
52AURAAURA BIOSCIENCES INCHealthcare0.31%$314,594HYP-AURA
53SGPSPYGLASS PHARMA INCHealthcare0.29%$287,736HYP-SGP
54ACHVACHIEVE LIFE SCIENCES INCHealthcare0.28%$280,205HYP-ACHV
55TECXTECTONIC THERAPEUTIC INCHealthcare0.27%$267,756HYP-TECX
56STTKSHATTUCK LABS INCHealthcare0.25%$251,345HYP-STTK
57IMMXIMMIX BIOPHARMA INCHealthcare0.24%$242,769HYP-IMMX
58VSTMVERASTEM INCHealthcare0.23%$230,668HYP-VSTM
59ZURAZURA BIO LTDHealthcare0.23%$225,357HYP-ZURA
60NVCTNUVECTIS PHARMA INCHealthcare0.22%$221,004HYP-NVCT
61PRTAPROTHENA CORP PUBLIC LTD COHealthcare0.20%$197,367HYP-PRTA
62BNTCBENITEC BIOPHARMA INCHealthcare0.19%$191,099HYP-BNTC
63TENXTENAX THERAPEUTICS INCHealthcare0.18%$183,002HYP-TENX
64CBIOCRESCENT BIOPHARMA INCHealthcare0.18%$177,038HYP-CBIO
65MOBIMOBIA MEDICAL INCHealthcare0.18%$175,863HYP-MOBI
66FENCFENNEC PHARMACEUTICALS INCHealthcare0.16%$158,755HYP-FENC
67ELMDELECTROMED INCHealthcare0.15%$151,747HYP-ELMD
68CVCAPSOVISION INCHealthcare0.15%$145,958HYP-CV
69CARLCARLSMED INCHealthcare0.14%$137,991HYP-CARL
70SGHTSIGHT SCIENCES INCHealthcare0.12%$119,143HYP-SGHT
71CNXUCONEXEU SCIENCES INCHealthcare0.11%$114,485HYP-CNXU
72QTTBQ32 BIO INCHealthcare0.11%$111,090HYP-QTTB
73SRZNSURROZEN INCHealthcare0.11%$111,003HYP-SRZN
74GLSIGREENWICH LIFESCIENCES INCHealthcare0.10%$104,255HYP-GLSI
75UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.10%$96,725HYP-UTMD
76KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.09%$93,808HYP-KPTI
77KROSKEROS THERAPEUTICS INCHealthcare0.09%$91,675HYP-KROS
78RNAATRIUM THERAPEUTICS INCHealthcare0.09%$90,456HYP-RNA
79IMUXIMMUNIC INCHealthcare0.09%$89,890HYP-IMUX
80DTILPRECISION BIOSCIENCES INCHealthcare0.09%$88,410HYP-DTIL
81AMWLAMERICAN WELL CORPHealthcare0.09%$86,756HYP-AMWL
82TNXPTONIX PHARMACEUTICALS HOLDING CORPHealthcare0.09%$86,234HYP-TNXP
83ACOGALPHA COGNITION INCHealthcare0.08%$80,575HYP-ACOG
84ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.07%$74,872HYP-ARCT
85OWLTOWLET INCHealthcare0.07%$70,693HYP-OWLT
86PMNPROMIS NEUROSCIENCES INCHealthcare0.06%$59,288HYP-PMN
87VTVTVTV THERAPEUTICS INCHealthcare0.06%$56,372HYP-VTVT
88CUECUE BIOPHARMA INCHealthcare0.05%$54,892HYP-CUE
89SPRBSPRUCE BIOSCIENCES INCHealthcare0.05%$52,149HYP-SPRB
90VRCAVERRICA PHARMACEUTICALS INCHealthcare0.04%$41,789HYP-VRCA
91LIXTLIXTE BIOTECHNOLOGY HOLDINGS INCHealthcare0.04%$39,569HYP-LIXT
92RLYBRALLYBIO CORPHealthcare0.04%$37,871HYP-RLYB
93CSBRCHAMPIONS ONCOLOGY INCHealthcare0.04%$37,044HYP-CSBR
94NRXSNEURAXIS INCHealthcare0.04%$36,391HYP-NRXS
95NMADNOMAD POWER SOLUTIONS INCHealthcare0.03%$31,211HYP-NMAD
96EDSAEDESA BIOTECH INCHealthcare0.03%$25,552HYP-EDSA
97INKTMINK THERAPEUTICS INCHealthcare0.02%$23,115HYP-INKT
98XLOXILIO THERAPEUTICS INCHealthcare0.02%$23,115HYP-XLO
99MCRBSERES THERAPEUTICS INCHealthcare0.02%$22,462HYP-MCRB
100EXOZEXOZYMES INCHealthcare0.02%$22,201HYP-EXOZ

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

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