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 Industrials Tang Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FTAI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelTang factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2019-02-16
Number of holdings (long leg)142
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (142 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1SPCXSPACE EXPLORATION TECHNOLOGIES CORPIndustrials42.59%$42,594,874HYP-SPCX
2CATCATERPILLAR INCIndustrials10.59%$10,585,734HYP-CAT
3UNPUNION PACIFIC CORPIndustrials4.68%$4,676,978HYP-UNP
4BKNGBOOKING HOLDINGS INCIndustrials3.68%$3,675,208HYP-BKNG
5UPSUNITED PARCEL SERVICE INCIndustrials2.61%$2,612,242HYP-UPS
6CSXCSX CORPIndustrials2.46%$2,461,814HYP-CSX
7ABNBAIRBNB INCIndustrials2.30%$2,296,886HYP-ABNB
8RCLROYAL CARIBBEAN CRUISES LTDIndustrials2.01%$2,009,153HYP-RCL
9NSCNORFOLK SOUTHERN CORPIndustrials1.99%$1,994,448HYP-NSC
10FDXFEDEX CORPIndustrials1.95%$1,949,577HYP-FDX
11GWWWW GRAINGER INCIndustrials1.72%$1,719,418HYP-GWW
12BEBLOOM ENERGY CORPIndustrials1.60%$1,596,231HYP-BE
13FIXCOMFORT SYSTEMS USA INCIndustrials1.54%$1,538,456HYP-FIX
14FASTFASTENAL COIndustrials1.36%$1,362,728HYP-FAST
15ODFLOLD DOMINION FREIGHT LINE INCIndustrials1.27%$1,269,571HYP-ODFL
16RKLBROCKET LAB CORPIndustrials1.02%$1,021,663HYP-RKLB
17UALUNITED AIRLINES HOLDINGS INCIndustrials0.98%$977,938HYP-UAL
18CCLCARNIVAL CORP LTDIndustrials0.94%$944,319HYP-CCL
19EMEEMCOR GROUP INCIndustrials0.86%$863,346HYP-EME
20EXPEEXPEDIA GROUP INCIndustrials0.84%$842,137HYP-EXPE
21CRSCARPENTER TECHNOLOGY CORPIndustrials0.72%$723,480HYP-CRS
22JBHTHUNT J B TRANSPORT SERVICES INCIndustrials0.72%$717,387HYP-JBHT
23CPRTCOPART INCIndustrials0.67%$667,315HYP-CPRT
24ATIATI INCIndustrials0.66%$663,269HYP-ATI
25SYMSYMBOTIC INCIndustrials0.65%$649,041HYP-SYM
26EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INCIndustrials0.62%$624,159HYP-EXPD
27LUVSOUTHWEST AIRLINES COIndustrials0.61%$613,498HYP-LUV
28SNASNAP-ON INCIndustrials0.56%$555,801HYP-SNA
29BWXTBWX TECHNOLOGIES INCIndustrials0.41%$409,411HYP-BWXT
30WSOWATSCO INCIndustrials0.39%$394,747HYP-WSO
31MLIMUELLER INDUSTRIES INCIndustrials0.34%$341,365HYP-MLI
32MOG.AMOOG INCIndustrials0.33%$325,310HYP-MOG.A
33GGGGRACO INCIndustrials0.32%$323,183HYP-GGG
34IESCIES HOLDINGS INCIndustrials0.32%$318,852HYP-IESC
35SAIASAIA INCIndustrials0.30%$304,169HYP-SAIA
36AEISADVANCED ENERGY INDUSTRIES INCIndustrials0.28%$282,013HYP-AEIS
37NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDIndustrials0.23%$233,239HYP-NCLH
38KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCIndustrials0.23%$225,334HYP-KTOS
39POWLPOWELL INDUSTRIES INCIndustrials0.22%$221,403HYP-POWL
40JANJANUS LIVING INCIndustrials0.21%$208,491HYP-JAN
41HXLHEXCEL CORPIndustrials0.20%$204,413HYP-HXL
42KEXKIRBY CORPIndustrials0.20%$201,346HYP-KEX
43LSTRLANDSTAR SYSTEM INCIndustrials0.19%$187,387HYP-LSTR
44JOBYJOBY AVIATION INCIndustrials0.19%$185,658HYP-JOBY
45FLRFLUOR CORPIndustrials0.18%$178,957HYP-FLR
46SNDRSCHNEIDER NATIONAL INCIndustrials0.17%$174,597HYP-SNDR
47GATXGATX CORPIndustrials0.17%$165,408HYP-GATX
48MYRGMYR GROUP INCIndustrials0.16%$159,148HYP-MYRG
49VSECVSE CORPIndustrials0.15%$146,207HYP-VSEC
50BCOBRINKS COIndustrials0.13%$129,136HYP-BCO
51TNLTRAVEL & LEISURE COIndustrials0.12%$119,399HYP-TNL
52EQPTEQUIPMENTSHARECOM INCIndustrials0.11%$109,468HYP-EQPT
53TPCTUTOR PERINI CORPIndustrials0.11%$107,990HYP-TPC
54BETABETA TECHNOLOGIES INCIndustrials0.11%$106,988HYP-BETA
55MWAMUELLER WATER PRODUCTS INCIndustrials0.10%$104,001HYP-MWA
56SKYWSKYWEST INCIndustrials0.10%$100,670HYP-SKYW
57EXPOEXPONENT INCIndustrials0.08%$79,634HYP-EXPO
58CXWCORECIVIC INCIndustrials0.08%$79,125HYP-CXW
59TRNTRINITY INDUSTRIES INCIndustrials0.08%$75,697HYP-TRN
60ATKRATKORE INCIndustrials0.06%$64,722HYP-ATKR
61ATROASTRONICS CORPIndustrials0.06%$62,931HYP-ATRO
62JBLUJETBLUE AIRWAYS CORPIndustrials0.05%$52,638HYP-JBLU
63NSPINSPERITY INCIndustrials0.05%$49,374HYP-NSP
64LINDLINDBLAD EXPEDITIONS HOLDINGS INCIndustrials0.05%$47,367HYP-LIND
65TRIPTRIPADVISOR INCIndustrials0.04%$44,289HYP-TRIP
66TET1 ENERGY INCIndustrials0.04%$42,576HYP-TE
67PLPCPREFORMED LINE PRODUCTS COIndustrials0.04%$41,783HYP-PLPC
68GBXGREENBRIER COMPANIES INCIndustrials0.04%$40,402HYP-GBX
69RYZRYERSON HOLDING CORPIndustrials0.04%$40,096HYP-RYZ
70VOYGVOYAGER TECHNOLOGIES INCIndustrials0.04%$40,070HYP-VOYG
71MRTNMARTEN TRANSPORT LTDIndustrials0.04%$37,593HYP-MRTN
72AMPXAMPRIUS TECHNOLOGIES INCIndustrials0.04%$37,564HYP-AMPX
73ULCCFRONTIER GROUP HOLDINGS INCIndustrials0.04%$37,373HYP-ULCC
74WLFCWILLIS LEASE FINANCE CORPIndustrials0.04%$35,241HYP-WLFC
75BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.04%$35,167HYP-BW
76LZLEGALZOOMCOM INCIndustrials0.03%$34,593HYP-LZ
77GICGLOBAL INDUSTRIAL COIndustrials0.03%$34,410HYP-GIC
78NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.03%$33,690HYP-NSSC
79FCELFUELCELL ENERGY INCIndustrials0.03%$32,643HYP-FCEL
80AMRCAMERESCO INCIndustrials0.03%$31,946HYP-AMRC
81LNNLINDSAY CORPIndustrials0.03%$30,672HYP-LNN
82PCTPURECYCLE TECHNOLOGIES INCIndustrials0.03%$28,542HYP-PCT
83GNKGENCO SHIPPING & TRADING LTDIndustrials0.03%$27,440HYP-GNK
84EVLVEVOLV TECHNOLOGIES HOLDINGS INCIndustrials0.03%$26,579HYP-EVLV
85BBSIBARRETT BUSINESS SERVICES INCIndustrials0.03%$25,699HYP-BBSI
86NPKNATIONAL PRESTO INDUSTRIES INCIndustrials0.02%$22,720HYP-NPK
87CYRXCRYOPORT INCIndustrials0.02%$21,723HYP-CYRX
88UMACUNUSUAL MACHINES INCIndustrials0.02%$21,125HYP-UMAC
89RJETREPUBLIC AIRWAYS HOLDINGS INCIndustrials0.02%$21,039HYP-RJET
90SKYHSKY HARBOUR GROUP CORPIndustrials0.02%$20,817HYP-SKYH
91KODKEASTMAN KODAK COIndustrials0.02%$19,517HYP-KODK
92PSIXPOWER SOLUTIONS INTERNATIONAL INCIndustrials0.02%$18,204HYP-PSIX
93PKEPARK AEROSPACE CORPIndustrials0.02%$17,682HYP-PKE
94SWBISMITH & WESSON BRANDS INCIndustrials0.02%$17,350HYP-SWBI
95FISNDEEP FISSION INCIndustrials0.02%$16,778HYP-FISN
96FACFACTORIAL ENERGY INCIndustrials0.02%$15,917HYP-FAC
97IIININSTEEL INDUSTRIES INCIndustrials0.02%$15,666HYP-IIIN
98HYHYSTER-YALE INCIndustrials0.02%$15,434HYP-HY
99KEKIMBALL ELECTRONICS INCIndustrials0.02%$15,050HYP-KE
100ORNORION GROUP HOLDINGS INCIndustrials0.01%$13,526HYP-ORN
101TWITITAN INTERNATIONAL INCIndustrials0.01%$12,873HYP-TWI
102AIAIAIAI HOLDINGS CORPIndustrials0.01%$12,831HYP-AIAI
103BXCBLUELINX HOLDINGS INCIndustrials0.01%$12,283HYP-BXC
104MTWMANITOWOC CO INCIndustrials0.01%$12,215HYP-MTW
105PANLPANGAEA LOGISTICS SOLUTIONS LTDIndustrials0.01%$12,006HYP-PANL
106TITNTITAN MACHINERY INCIndustrials0.01%$11,643HYP-TITN
107QUADQUAD/GRAPHICS INCIndustrials0.01%$11,630HYP-QUAD
108ERIIENERGY RECOVERY INCIndustrials0.01%$11,599HYP-ERII
109CVEOCIVEO CORPIndustrials0.01%$9,962HYP-CVEO
110ULHUNIVERSAL LOGISTICS HOLDINGS INCIndustrials0.01%$9,837HYP-ULH
111FTWPRESIDIO PRODUCTION COIndustrials0.01%$9,325HYP-FTW
112MTRXMATRIX SERVICE COIndustrials0.01%$8,923HYP-MTRX
113CEPLCAPSTONE ENERGY PLUS INCIndustrials0.01%$8,599HYP-CEPL
114RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.01%$8,592HYP-RTAC
115TWINTWIN DISC INCIndustrials0.01%$8,505HYP-TWIN
116PAMTPAMT CORPIndustrials0.01%$8,114HYP-PAMT
117CIXCOMPX INTERNATIONAL INCIndustrials0.01%$8,075HYP-CIX
118OFLXOMEGA FLEX INCIndustrials0.01%$7,874HYP-OFLX
119ESOAENERGY SERVICES OF AMERICA CORPIndustrials0.01%$7,795HYP-ESOA
120KPETKPET ULTRA PACELINE CORPIndustrials0.01%$7,542HYP-KPET
121ASLEAERSALE CORPIndustrials0.01%$7,464HYP-ASLE
122CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.01%$7,077HYP-CEPO
123TGTREDEGAR CORPIndustrials0.01%$6,874HYP-TG
124TBITRUEBLUE INCIndustrials0.01%$6,738HYP-TBI
125LTBRLIGHTBRIDGE CORPIndustrials0.01%$6,681HYP-LTBR
126VNMEVENDOME ACQUISITION CORP IIndustrials0.01%$6,639HYP-VNME
127SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.01%$6,294HYP-SOCA
128SMHISEACOR MARINE HOLDINGS INCIndustrials0.01%$5,589HYP-SMHI
129ALTGALTA EQUIPMENT GROUP INCIndustrials0.01%$5,420HYP-ALTG
130RCMTRCM TECHNOLOGIES INCIndustrials0.01%$5,125HYP-RCMT
131EAFGRAFTECH INTERNATIONAL LTDIndustrials0.00%$4,712HYP-EAF
132NUTRNUSATRIP INCIndustrials0.00%$4,553HYP-NUTR
133AOUTAMERICAN OUTDOOR BRANDS INCIndustrials0.00%$4,535HYP-AOUT
134RAILFREIGHTCAR AMERICA INCIndustrials0.00%$3,757HYP-RAIL
135HURCHURCO COMPANIES INCIndustrials0.00%$3,699HYP-HURC
136OTAISTARLINK AI ACQUISITION CORPIndustrials0.00%$3,579HYP-OTAI
137CODACODA OCTOPUS GROUP INCIndustrials0.00%$2,950HYP-CODA
138CHRNCHRONOSCALE CORPIndustrials0.00%$2,459HYP-CHRN
139OPXSOPTEX SYSTEMS HOLDINGS INCIndustrials0.00%$2,318HYP-OPXS
140MHHMASTECH DIGITAL INCIndustrials0.00%$2,310HYP-MHH
141TISITEAM INCIndustrials0.00%$1,958HYP-TISI
142BGSFBGSF INCIndustrials0.00%$1,684HYP-BGSF

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

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