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

Daily Holdings · Draft

Foundry Energy VolSD Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FVOE
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelVolSD factor (Energy only)
Placeholder expense ratio0.45%
Placeholder inception date2020-05-16
Number of holdings (long leg)27
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (27 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1CQPCHENIERE ENERGY PARTNERS LPEnergy49.86%$49,864,338HYP-CQP
2IEPICAHN ENTERPRISES LPEnergy8.31%$8,312,622HYP-IEP
3USACUSA COMPRESSION PARTNERS LPEnergy6.25%$6,246,068HYP-USAC
4BSMBLACK STONE MINERALS LPEnergy5.37%$5,369,343HYP-BSM
5DKLDELEK LOGISTICS PARTNERS LPEnergy4.82%$4,818,603HYP-DKL
6MNRMACH NATURAL RESOURCES LPEnergy3.65%$3,653,049HYP-MNR
7GLPGLOBAL PARTNERS LPEnergy2.68%$2,683,515HYP-GLP
8PBTPERMIAN BASIN ROYALTY TRUSTEnergy2.19%$2,185,950HYP-PBT
9DMLPDORCHESTER MINERALS LPEnergy2.17%$2,171,583HYP-DMLP
10APCARKO PETROLEUM CORPEnergy1.63%$1,632,403HYP-APC
11FTKFLOTEK INDUSTRIES INCEnergy1.56%$1,563,540HYP-FTK
12HPKHIGHPEAK ENERGY INCEnergy1.54%$1,536,787HYP-HPK
13CAPLCROSSAMERICA PARTNERS LPEnergy1.41%$1,413,924HYP-CAPL
14INRINFINITY NATURAL RESOURCES INCEnergy1.36%$1,363,886HYP-INR
15TXOTXO PARTNERS LPEnergy1.17%$1,167,701HYP-TXO
16EGYVAALCO ENERGY INCEnergy0.91%$912,560HYP-EGY
17SDSANDRIDGE ENERGY INCEnergy0.83%$830,981HYP-SD
18NGSNATURAL GAS SERVICES GROUP INCEnergy0.81%$806,541HYP-NGS
19SGUSTAR GROUP LPEnergy0.71%$709,769HYP-SGU
20SMCSUMMIT MIDSTREAM CORPEnergy0.67%$671,622HYP-SMC
21RNGRRANGER ENERGY SERVICES INCEnergy0.61%$612,502HYP-RNGR
22GTEGRAN TIERRA ENERGY INCEnergy0.38%$384,775HYP-GTE
23EPSNEPSILON ENERGY LTDEnergy0.28%$275,783HYP-EPSN
24PEDPEDEVCO CORPEnergy0.27%$266,370HYP-PED
25BOOMDMC GLOBAL INCEnergy0.21%$211,544HYP-BOOM
26NCSMNCS MULTISTAGE HOLDINGS INCEnergy0.19%$188,919HYP-NCSM
27GEOSGEOSPACE TECHNOLOGIES CORPEnergy0.15%$145,323HYP-GEOS

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

← Back to FVOE fund page