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 Tang Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FTAT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelTang factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2021-08-25
Number of holdings (long leg)85
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (85 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MUMICRON TECHNOLOGY INCTechnology49.69%$49,685,671HYP-MU
2LRCXLAM RESEARCH CORPTechnology20.30%$20,303,582HYP-LRCX
3APPAPPLOVIN CORPTechnology7.39%$7,390,679HYP-APP
4LITELUMENTUM HOLDINGS INCTechnology2.95%$2,954,479HYP-LITE
5CBRSCEREBRAS SYSTEMS INCTechnology2.03%$2,029,219HYP-CBRS
6CRDOCREDO TECHNOLOGY GROUP HOLDING LTDTechnology1.96%$1,958,582HYP-CRDO
7UIUBIQUITI INCTechnology1.71%$1,712,262HYP-UI
8ASTSAST SPACEMOBILE INCTechnology1.16%$1,162,527HYP-ASTS
9AMKRAMKOR TECHNOLOGY INCTechnology0.81%$808,461HYP-AMKR
10LOGILOGITECH INTERNATIONAL SATechnology0.76%$764,864HYP-LOGI
11SMCISUPER MICRO COMPUTER INCTechnology0.75%$753,593HYP-SMCI
12DOCNDIGITALOCEAN HOLDINGS INCTechnology0.64%$643,091HYP-DOCN
13VICRVICOR CORPTechnology0.56%$561,276HYP-VICR
14SANMSANMINA CORPTechnology0.55%$547,829HYP-SANM
15ARWARROW ELECTRONICS INCTechnology0.55%$547,476HYP-ARW
16MANHMANHATTAN ASSOCIATES INCTechnology0.50%$500,335HYP-MANH
17TTDTRADE DESK INCTechnology0.45%$452,877HYP-TTD
18AAOIAPPLIED OPTOELECTRONICS INCTechnology0.43%$425,848HYP-AAOI
19AVTAVNET INCTechnology0.36%$364,062HYP-AVT
20INGMINGRAM MICRO HOLDING CORPTechnology0.35%$351,480HYP-INGM
21PLXSPLEXUS CORPTechnology0.35%$347,510HYP-PLXS
22CORZCORE SCIENTIFIC INCTechnology0.34%$344,945HYP-CORZ
23DUOLDUOLINGO INCTechnology0.32%$323,180HYP-DUOL
24CVLTCOMMVAULT SYSTEMS INCTechnology0.32%$315,967HYP-CVLT
25DAVEDAVE INCTechnology0.29%$290,176HYP-DAVE
26ACMRACM RESEARCH INCTechnology0.29%$287,999HYP-ACMR
27KVYOKLAVIYO INCTechnology0.27%$274,044HYP-KVYO
28KLICKULICKE & SOFFA INDUSTRIES INCTechnology0.26%$263,654HYP-KLIC
29RELYREMITLY GLOBAL INCTechnology0.26%$263,291HYP-RELY
30UCTTULTRA CLEAN HOLDINGS INCTechnology0.21%$214,719HYP-UCTT
31LASRNLIGHT INCTechnology0.20%$202,427HYP-LASR
32PAYPAYMENTUS HOLDINGS INCTechnology0.19%$194,121HYP-PAY
33NSITINSIGHT ENTERPRISES INCTechnology0.18%$180,507HYP-NSIT
34PENGPENGUIN SOLUTIONS INCTechnology0.16%$160,416HYP-PENG
35XNDUXANADU QUANTUM TECHNOLOGIES LTDTechnology0.15%$154,535HYP-XNDU
36TDCTERADATA CORPTechnology0.15%$148,824HYP-TDC
37AVPTAVEPOINT INCTechnology0.15%$145,248HYP-AVPT
38VISNVISTANCE NETWORKS INCTechnology0.14%$141,792HYP-VISN
39RUMRUMBLE INCTechnology0.13%$130,106HYP-RUM
40PLUSEPLUS INCTechnology0.12%$120,981HYP-PLUS
41CNXNPC CONNECTION INCTechnology0.10%$103,232HYP-CNXN
42INODINNODATA INCTechnology0.10%$102,906HYP-INOD
43MQMARQETA INCTechnology0.10%$96,081HYP-MQ
44PLABPHOTRONICS INCTechnology0.09%$88,152HYP-PLAB
45LIMENEUTRON HOLDINGS INCTechnology0.09%$86,960HYP-LIME
46AMBQAMBIQ MICRO INCTechnology0.08%$80,229HYP-AMBQ
47BRUNBOOST RUN INCTechnology0.08%$77,736HYP-BRUN
48VIAVIA TRANSPORTATION INCTechnology0.08%$75,664HYP-VIA
49WOLFWOLFSPEED INCTechnology0.07%$74,876HYP-WOLF
50GCTGIGACLOUD TECHNOLOGY INCTechnology0.07%$72,461HYP-GCT
51SHAZSHARONAI HOLDINGS INCTechnology0.06%$55,220HYP-SHAZ
52WYFIWHITEFIBER INCTechnology0.05%$50,323HYP-WYFI
53RCATRED CAT HOLDINGS INCTechnology0.05%$48,598HYP-RCAT
54DAKTDAKTRONICS INCTechnology0.05%$47,841HYP-DAKT
55DSPVIANT TECHNOLOGY INCTechnology0.04%$39,052HYP-DSP
56IBTAIBOTTA INCTechnology0.04%$38,052HYP-IBTA
57MNTNMNTN INCTechnology0.03%$34,248HYP-MNTN
58LPTHLIGHTPATH TECHNOLOGIES INCTechnology0.03%$34,036HYP-LPTH
59PUBMPUBMATIC INCTechnology0.03%$30,636HYP-PUBM
60GDYNGRID DYNAMICS HOLDINGS INCTechnology0.03%$25,092HYP-GDYN
61CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.02%$24,998HYP-CLMB
62PAYSPAYSIGN INCTechnology0.02%$24,770HYP-PAYS
63IBEXIBEX LTDTechnology0.02%$24,553HYP-IBEX
64SWMRSWARMER INCTechnology0.02%$21,226HYP-SWMR
65MRAMEVERSPIN TECHNOLOGIES INCTechnology0.02%$17,681HYP-MRAM
66MPTIM-TRON INDUSTRIES INCTechnology0.02%$17,008HYP-MPTI
67OSSONE STOP SYSTEMS INCTechnology0.02%$16,199HYP-OSS
68BKTIBK TECHNOLOGIES CORPTechnology0.02%$15,914HYP-BKTI
69OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.02%$15,634HYP-OPTX
70TSSITSS INCTechnology0.01%$14,199HYP-TSSI
71ALMUAELUMA INCTechnology0.01%$13,852HYP-ALMU
72RELLRICHARDSON ELECTRONICS LTDTechnology0.01%$12,960HYP-RELL
73ASYSAMTECH SYSTEMS INCTechnology0.01%$12,525HYP-ASYS
74QUIKQUICKLOGIC CORPTechnology0.01%$12,276HYP-QUIK
75GSITGSI TECHNOLOGY INCTechnology0.01%$10,794HYP-GSIT
76EGANEGAIN CORPTechnology0.01%$9,343HYP-EGAN
77KVHIKVH INDUSTRIES INCTechnology0.01%$9,214HYP-KVHI
78OCCOPTICAL CABLE CORPTechnology0.01%$6,737HYP-OCC
79FIRYFIRY INCTechnology0.01%$6,711HYP-FIRY
80WYYWIDEPOINT CORPTechnology0.01%$5,975HYP-WYY
81AMCIAMC ROBOTICS CORPTechnology0.01%$5,913HYP-AMCI
82TRTTRIO-TECH INTERNATIONALTechnology0.01%$5,317HYP-TRT
83ROCRANK ONE COMPUTING CORPTechnology0.01%$5,084HYP-ROC
84WATTENERGOUS CORPTechnology0.00%$4,306HYP-WATT
85TACTTRANSACT TECHNOLOGIES INCTechnology0.00%$2,783HYP-TACT

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

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