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 VolSD Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FVOH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelVolSD factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2020-11-16
Number of holdings (long leg)98
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (98 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1BLCOBAUSCH & LOMB CORPHealthcare14.10%$14,099,349HYP-BLCO
2MDPEDIATRIX MEDICAL GROUP INCHealthcare5.22%$5,218,702HYP-MD
3PLSEPULSE BIOSCIENCES INCHealthcare4.83%$4,827,385HYP-PLSE
4INNVINNOVAGE HOLDING CORPHealthcare3.80%$3,796,437HYP-INNV
5ARDTARDENT HEALTH INCHealthcare3.54%$3,538,639HYP-ARDT
6KMTSKESTRA MEDICAL TECHNOLOGIES LTDHealthcare3.48%$3,480,513HYP-KMTS
7LMRILUMEXA IMAGING HOLDINGS INCHealthcare2.60%$2,603,028HYP-LMRI
8BVSBIOVENTUS INCHealthcare2.45%$2,450,052HYP-BVS
9LBRXLB PHARMACEUTICALS INCHealthcare2.19%$2,190,551HYP-LBRX
10HSTMHEALTHSTREAM INCHealthcare2.02%$2,023,469HYP-HSTM
11AURAAURA BIOSCIENCES INCHealthcare1.76%$1,757,646HYP-AURA
12BBOTBRIDGEBIO ONCOLOGY THERAPEUTICS INCHealthcare1.67%$1,667,660HYP-BBOT
13SGPSPYGLASS PHARMA INCHealthcare1.61%$1,607,588HYP-SGP
14GYREGYRE THERAPEUTICS INCHealthcare1.43%$1,427,616HYP-GYRE
15ANGOANGIODYNAMICS INCHealthcare1.36%$1,358,059HYP-ANGO
16NPCENEUROPACE INCHealthcare1.33%$1,333,252HYP-NPCE
17TOIONCOLOGY INSTITUTE INCHealthcare1.30%$1,300,906HYP-TOI
18CTNMCONTINEUM THERAPEUTICS INCHealthcare1.29%$1,293,853HYP-CTNM
19EIKNEIKON THERAPEUTICS INCHealthcare1.29%$1,286,314HYP-EIKN
20KIDSORTHOPEDIATRICS CORPHealthcare1.20%$1,200,219HYP-KIDS
21NRCNRC HEALTHHealthcare1.19%$1,193,652HYP-NRC
22SGMTSAGIMET BIOSCIENCES INCHealthcare1.16%$1,163,738HYP-SGMT
23OFIXORTHOFIX MEDICAL INCHealthcare1.14%$1,138,445HYP-OFIX
24VMDVIEMED HEALTHCARE INCHealthcare1.13%$1,132,851HYP-VMD
25PRTAPROTHENA CORP PUBLIC LTD COHealthcare1.10%$1,102,694HYP-PRTA
26KYTXKYVERNA THERAPEUTICS INCHealthcare1.10%$1,101,477HYP-KYTX
27SISHOULDER INNOVATIONS INCHealthcare1.09%$1,088,831HYP-SI
28VREXVAREX IMAGING CORPHealthcare1.08%$1,080,319HYP-VREX
29DCTHDELCATH SYSTEMS INCHealthcare1.08%$1,075,454HYP-DCTH
30BNTCBENITEC BIOPHARMA INCHealthcare1.07%$1,067,672HYP-BNTC
31PBYIPUMA BIOTECHNOLOGY INCHealthcare1.06%$1,055,998HYP-PBYI
32ASMBASSEMBLY BIOSCIENCES INCHealthcare1.04%$1,036,298HYP-ASMB
33CBIOCRESCENT BIOPHARMA INCHealthcare0.99%$989,117HYP-CBIO
34TBRGTRUBRIDGE INCHealthcare0.96%$957,257HYP-TBRG
35DMACDIAMEDICA THERAPEUTICS INCHealthcare0.96%$956,527HYP-DMAC
36FENCFENNEC PHARMACEUTICALS INCHealthcare0.89%$886,970HYP-FENC
37CVCAPSOVISION INCHealthcare0.82%$815,468HYP-CV
38CARLCARLSMED INCHealthcare0.77%$770,961HYP-CARL
39LYELLYELL IMMUNOPHARMA INCHealthcare0.76%$755,883HYP-LYEL
40FHTXFOGHORN THERAPEUTICS INCHealthcare0.74%$741,047HYP-FHTX
41TKNOALPHA TEKNOVA INCHealthcare0.71%$706,755HYP-TKNO
42MASS908 DEVICES INCHealthcare0.68%$675,868HYP-MASS
43SGHTSIGHT SCIENCES INCHealthcare0.67%$665,653HYP-SGHT
44TTRXTURN THERAPEUTICS INCHealthcare0.66%$660,789HYP-TTRX
45TRDAENTRADA THERAPEUTICS INCHealthcare0.65%$650,575HYP-TRDA
46ZSQRZ SQUARED INCHealthcare0.63%$632,334HYP-ZSQR
47SRZNSURROZEN INCHealthcare0.62%$620,174HYP-SRZN
48RNACCARTESIAN THERAPEUTICS INCHealthcare0.59%$590,260HYP-RNAC
49ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.59%$586,612HYP-ARTV
50SMTISANARA MEDTECH INCHealthcare0.56%$557,184HYP-SMTI
51SPOKSPOK HOLDINGS INCHealthcare0.54%$540,403HYP-SPOK
52UTMDUTAH MEDICAL PRODUCTS INCHealthcare0.54%$540,403HYP-UTMD
53KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.52%$524,108HYP-KPTI
54SENSSENSEONICS HOLDINGS INCHealthcare0.52%$519,487HYP-SENS
55KROSKEROS THERAPEUTICS INCHealthcare0.51%$512,191HYP-KROS
56AGENAGENUS INCHealthcare0.51%$507,327HYP-AGEN
57IMUXIMMUNIC INCHealthcare0.50%$502,219HYP-IMUX
58BDSXBIODESIX INCHealthcare0.50%$496,382HYP-BDSX
59FOCLFOCAL INCHealthcare0.50%$495,409HYP-FOCL
60DTILPRECISION BIOSCIENCES INCHealthcare0.49%$493,950HYP-DTIL
61ANIKANIKA THERAPEUTICS INCHealthcare0.49%$493,464HYP-ANIK
62AMWLAMERICAN WELL CORPHealthcare0.48%$484,708HYP-AMWL
63DERMJOURNEY MEDICAL CORPHealthcare0.48%$479,358HYP-DERM
64ACOGALPHA COGNITION INCHealthcare0.45%$450,173HYP-ACOG
65PDEXPRO DEX INCHealthcare0.45%$445,552HYP-PDEX
66INFUINFUSYSTEM HOLDINGS INCHealthcare0.44%$437,770HYP-INFU
67INGNINOGEN INCHealthcare0.43%$432,662HYP-INGN
68ARCTARCTURUS THERAPEUTICS HOLDINGS INCHealthcare0.42%$418,313HYP-ARCT
69OWLTOWLET INCHealthcare0.39%$394,966HYP-OWLT
70RCELAVITA MEDICAL INCHealthcare0.38%$381,833HYP-RCEL
71VTVTVTV THERAPEUTICS INCHealthcare0.31%$314,951HYP-VTVT
72AARDAARDVARK THERAPEUTICS INCHealthcare0.31%$310,817HYP-AARD
73JYNTJOINT CORPHealthcare0.31%$308,871HYP-JYNT
74OPRXOPTIMIZERX CORPHealthcare0.31%$305,223HYP-OPRX
75CPIXCUMBERLAND PHARMACEUTICALS INCHealthcare0.25%$249,286HYP-CPIX
76ICCCIMMUCELL CORPHealthcare0.24%$244,665HYP-ICCC
77PTHSPELTHOS THERAPEUTICS INCHealthcare0.23%$228,127HYP-PTHS
78LIXTLIXTE BIOTECHNOLOGY HOLDINGS INCHealthcare0.22%$221,074HYP-LIXT
79PARKPARK DENTAL PARTNERS INCHealthcare0.21%$213,778HYP-PARK
80RLYBRALLYBIO CORPHealthcare0.21%$211,589HYP-RLYB
81CSBRCHAMPIONS ONCOLOGY INCHealthcare0.21%$206,968HYP-CSBR
82NRXSNEURAXIS INCHealthcare0.20%$203,320HYP-NRXS
83PIIIP3 HEALTH PARTNERS INCHealthcare0.19%$190,673HYP-PIII
84ACETADICET BIO INCHealthcare0.18%$184,593HYP-ACET
85ATRAATARA BIOTHERAPEUTICS INCHealthcare0.18%$183,863HYP-ATRA
86CLNNCLENE INCHealthcare0.18%$183,863HYP-CLNN
87NMADNOMAD POWER SOLUTIONS INCHealthcare0.17%$174,378HYP-NMAD
88SCLXSCILEX HOLDING COHealthcare0.17%$174,378HYP-SCLX
89AGPUAXE COMPUTE INCHealthcare0.17%$173,892HYP-AGPU
90LNSRLENSAR INCHealthcare0.17%$170,730HYP-LNSR
91LONALEONABIO INCHealthcare0.16%$164,893HYP-LONA
92IMAIMAGENEBIO INCHealthcare0.15%$147,626HYP-IMA
93SNWVSANUWAVE HEALTH INCHealthcare0.13%$133,520HYP-SNWV
94INKTMINK THERAPEUTICS INCHealthcare0.13%$129,142HYP-INKT
95XLOXILIO THERAPEUTICS INCHealthcare0.13%$129,142HYP-XLO
96MCRBSERES THERAPEUTICS INCHealthcare0.13%$125,494HYP-MCRB
97EXOZEXOZYMES INCHealthcare0.12%$124,035HYP-EXOZ
98TILINSTIL BIO INCHealthcare0.12%$122,332HYP-TIL

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

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