Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FDNE |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | dNOA factor (Energy only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date | 2021-08-09 |
| Number of holdings (long leg) | 26 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | July 2026 |
Holdings as of July 2026 (26 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 40.00% | $40,001,481 | HYP-OXY |
| 2 | FTI | TECHNIPFMC PLC | Energy | 21.06% | $21,064,855 | HYP-FTI |
| 3 | NOV | NOV INC | Energy | 5.14% | $5,135,651 | HYP-NOV |
| 4 | NE | NOBLE CORP PLC | Energy | 4.85% | $4,853,925 | HYP-NE |
| 5 | RIG | TRANSOCEAN LTD | Energy | 4.21% | $4,206,828 | HYP-RIG |
| 6 | DK | DELEK US HOLDINGS INC | Energy | 2.84% | $2,841,744 | HYP-DK |
| 7 | PTEN | PATTERSON UTI ENERGY INC | Energy | 2.79% | $2,788,522 | HYP-PTEN |
| 8 | CLMT | CALUMET INC | Energy | 2.74% | $2,736,252 | HYP-CLMT |
| 9 | HP | HELMERICH & PAYNE INC | Energy | 2.50% | $2,501,004 | HYP-HP |
| 10 | TALO | TALOS ENERGY INC | Energy | 1.83% | $1,825,757 | HYP-TALO |
| 11 | NOG | NORTHERN OIL & GAS INC | Energy | 1.64% | $1,643,364 | HYP-NOG |
| 12 | NGL | NGL ENERGY PARTNERS LP | Energy | 1.39% | $1,387,150 | HYP-NGL |
| 13 | WKC | WORLD KINECT CORP | Energy | 1.37% | $1,374,174 | HYP-WKC |
| 14 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1.30% | $1,299,472 | HYP-INVX |
| 15 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 1.03% | $1,034,461 | HYP-HLX |
| 16 | DMLP | DORCHESTER MINERALS LP | Energy | 0.96% | $964,011 | HYP-DMLP |
| 17 | RES | RPC INC | Energy | 0.96% | $960,272 | HYP-RES |
| 18 | NBR | NABORS INDUSTRIES LTD | Energy | 0.91% | $909,909 | HYP-NBR |
| 19 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 0.63% | $627,670 | HYP-CAPL |
| 20 | VTS | VITESSE ENERGY INC | Energy | 0.49% | $486,477 | HYP-VTS |
| 21 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 0.43% | $434,575 | HYP-FET |
| 22 | OIS | OIL STATES INTERNATIONAL INC | Energy | 0.37% | $371,969 | HYP-OIS |
| 23 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 0.22% | $221,246 | HYP-PNRG |
| 24 | GTE | GRAN TIERRA ENERGY INC | Energy | 0.17% | $170,810 | HYP-GTE |
| 25 | BOOM | DMC GLOBAL INC | Energy | 0.09% | $93,909 | HYP-BOOM |
| 26 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 0.06% | $64,512 | HYP-GEOS |