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 VolSD Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FVOT
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelVolSD factor (Technology only)
Placeholder expense ratio0.45%
Placeholder inception date2020-04-20
Number of holdings (long leg)83
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (83 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1GBTGGLOBAL BUSINESS TRAVEL GROUP INCTechnology9.57%$9,573,262HYP-GBTG
2GRNDGRINDR INCTechnology5.29%$5,291,252HYP-GRND
3ALRMALARMCOM HOLDINGS INCTechnology5.13%$5,133,613HYP-ALRM
4INTAINTAPP INCTechnology4.38%$4,377,998HYP-INTA
5EVCMEVERCOMMERCE INCTechnology4.16%$4,156,562HYP-EVCM
6CNXNPC CONNECTION INCTechnology3.89%$3,886,547HYP-CNXN
7MQMARQETA INCTechnology3.62%$3,617,311HYP-MQ
8CTSCTS CORPTechnology3.31%$3,313,544HYP-CTS
9LIMENEUTRON HOLDINGS INCTechnology3.27%$3,273,939HYP-LIME
10WBTNWEBTOON ENTERTAINMENT INCTechnology2.75%$2,751,857HYP-WBTN
11WLTHWEALTHFRONT CORPTechnology2.70%$2,698,400HYP-WLTH
12CXMSPRINKLR INCTechnology2.66%$2,664,258HYP-CXM
13UPBDUPBOUND GROUP INCTechnology2.52%$2,520,276HYP-UPBD
14SCSCSCANSOURCE INCTechnology2.17%$2,172,611HYP-SCSC
15SECZSECURITIZE CORPTechnology2.16%$2,164,417HYP-SECZ
16DAKTDAKTRONICS INCTechnology1.80%$1,801,144HYP-DAKT
17RDVTRED VIOLET INCTechnology1.79%$1,794,901HYP-RDVT
18MITKMITEK SYSTEMS INCTechnology1.67%$1,671,404HYP-MITK
19DSPVIANT TECHNOLOGY INCTechnology1.47%$1,470,258HYP-DSP
20IBTAIBOTTA INCTechnology1.43%$1,432,604HYP-IBTA
21CCSICONSENSUS CLOUD SOLUTIONS INCTechnology1.34%$1,343,835HYP-CCSI
22MNTNMNTN INCTechnology1.29%$1,289,402HYP-MNTN
23NTGRNETGEAR INCTechnology1.17%$1,174,490HYP-NTGR
24PUBMPUBMATIC INCTechnology1.15%$1,153,419HYP-PUBM
25IIIVI3 VERTICALS INCTechnology1.13%$1,128,642HYP-IIIV
26OSPNONESPAN INCTechnology1.12%$1,118,887HYP-OSPN
27PRTHPRIORITY TECHNOLOGY HOLDINGS INCTechnology1.07%$1,074,990HYP-PRTH
28MLABMESA LABORATORIES INCTechnology1.06%$1,055,675HYP-MLAB
29YEXTYEXT INCTechnology1.04%$1,044,359HYP-YEXT
30TASKTASKUS INCTechnology1.04%$1,041,628HYP-TASK
31MEIMETHODE ELECTRONICS INCTechnology1.04%$1,037,336HYP-MEI
32SPTSPROUT SOCIAL INCTechnology1.01%$1,010,803HYP-SPT
33CLMBCLIMB GLOBAL SOLUTIONS INCTechnology0.94%$941,153HYP-CLMB
34PAYSPAYSIGN INCTechnology0.93%$932,568HYP-PAYS
35IBEXIBEX LTDTechnology0.92%$924,374HYP-IBEX
36QMCOQUANTUM CORPTechnology0.82%$816,680HYP-QMCO
37CLFDCLEARFIELD INCTechnology0.81%$812,388HYP-CLFD
38IMXIINTERNATIONAL MONEY EXPRESS INCTechnology0.79%$788,001HYP-IMXI
39XPERXPERI INCTechnology0.69%$687,525HYP-XPER
40MPTIM-TRON INDUSTRIES INCTechnology0.64%$640,312HYP-MPTI
41MKTWMARKETWISE INCTechnology0.61%$612,998HYP-MKTW
42BKTIBK TECHNOLOGIES CORPTechnology0.60%$599,146HYP-BKTI
43CAIICAPITAL ASSOCIATES INCTechnology0.59%$592,122HYP-CAII
44OPTXSYNTEC OPTICS HOLDINGS INCTechnology0.59%$588,611HYP-OPTX
45AVNWAVIAT NETWORKS INCTechnology0.52%$524,618HYP-AVNW
46HCKTHACKETT GROUP INCTechnology0.51%$508,230HYP-HCKT
47SVCOSILVACO GROUP INCTechnology0.51%$506,279HYP-SVCO
48TBCHTURTLE BEACH CORPTechnology0.50%$503,743HYP-TBCH
49RELLRICHARDSON ELECTRONICS LTDTechnology0.49%$487,940HYP-RELL
50ASYSAMTECH SYSTEMS INCTechnology0.47%$471,552HYP-ASYS
51DUOTDUOS TECHNOLOGIES GROUP INCTechnology0.47%$469,601HYP-DUOT
52QUIKQUICKLOGIC CORPTechnology0.46%$462,187HYP-QUIK
53ASURASURE SOFTWARE INCTechnology0.46%$455,554HYP-ASUR
54ALOTASTRONOVA INCTechnology0.43%$432,532HYP-ALOT
55IMMRIMMERSION CORPTechnology0.43%$428,825HYP-IMMR
56ATOMATOMERA INCTechnology0.42%$424,533HYP-ATOM
57EGANEGAIN CORPTechnology0.35%$351,762HYP-EGAN
58AESPAESP INCTechnology0.35%$349,616HYP-AESP
59KVHIKVH INDUSTRIES INCTechnology0.35%$346,884HYP-KVHI
60APMCAPPLIED MICROSYSTEMS CORPTechnology0.34%$336,739HYP-APMC
61INTTINTEST CORPTechnology0.33%$329,520HYP-INTT
62AMPGAMPLITECH GROUP INCTechnology0.33%$328,155HYP-AMPG
63TRAKREPOSITRAK INCTechnology0.31%$312,352HYP-TRAK
64EXODEXODUS MOVEMENT INCTechnology0.30%$296,354HYP-EXOD
65DMRCDIGIMARC CORPTechnology0.26%$259,870HYP-DMRC
66OCCOPTICAL CABLE CORPTechnology0.25%$253,627HYP-OCC
67INSGINSEEGO CORPTechnology0.24%$237,824HYP-INSG
68BRKHUBLAIZE HOLDINGS INCTechnology0.23%$231,581HYP-BRKHU
69WYYWIDEPOINT CORPTechnology0.22%$224,948HYP-WYY
70AMCIAMC ROBOTICS CORPTechnology0.22%$222,607HYP-AMCI
71TCXTUCOWS INCTechnology0.22%$222,217HYP-TCX
72SSTISOUNDTHINKING INCTechnology0.22%$217,144HYP-SSTI
73TRTTRIO-TECH INTERNATIONALTechnology0.20%$200,171HYP-TRT
74ROCRANK ONE COMPUTING CORPTechnology0.19%$191,391HYP-ROC
75SOTKSONO TEK CORPTechnology0.17%$168,565HYP-SOTK
76WATTENERGOUS CORPTechnology0.16%$162,126HYP-WATT
77AEYEAUDIOEYE INCTechnology0.16%$160,371HYP-AEYE
78CSPICSP INCTechnology0.16%$160,371HYP-CSPI
79AIRGAIRGAIN INCTechnology0.15%$148,079HYP-AIRG
80WFCFWHERE FOOD COMES FROM INCTechnology0.12%$123,692HYP-WFCF
81STEMSTEM INCTechnology0.11%$109,450HYP-STEM
82TACTTRANSACT TECHNOLOGIES INCTechnology0.10%$104,768HYP-TACT
83ACFNACORN ENERGY INCTechnology0.10%$98,720HYP-ACFN

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

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