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 dNOA Factor ETF

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

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Fund

ItemValue
Ticker (pseudo)FDNH
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modeldNOA factor (Healthcare only)
Placeholder expense ratio0.45%
Placeholder inception date2022-06-05
Number of holdings (long leg)95
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (95 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1RVMDREVOLUTION MEDICINES INCHealthcare10.94%$10,939,851HYP-RVMD
2CNCCENTENE CORPHealthcare9.07%$9,068,740HYP-CNC
3DXCMDEXCOM INCHealthcare8.18%$8,175,712HYP-DXCM
4MRNAMODERNA INCHealthcare6.78%$6,780,375HYP-MRNA
5UTHRUNITED THERAPEUTICS CORPHealthcare6.29%$6,285,059HYP-UTHR
6BBIOBRIDGEBIO PHARMA INCHealthcare4.41%$4,405,904HYP-BBIO
7MEDPMEDPACE HOLDINGS INCHealthcare4.25%$4,245,083HYP-MEDP
8BTSGBRIGHTSPRING HEALTH SERVICES INCHealthcare3.79%$3,789,185HYP-BTSG
9BMRNBIOMARIN PHARMACEUTICAL INCHealthcare3.18%$3,183,743HYP-BMRN
10CYTKCYTOKINETICS INCHealthcare2.76%$2,757,836HYP-CYTK
11PTGXPROTAGONIST THERAPEUTICS INCHealthcare2.50%$2,504,940HYP-PTGX
12OSCROSCAR HEALTH INCHealthcare2.43%$2,425,138HYP-OSCR
13IBRXIMMUNITYBIO INCHealthcare2.22%$2,223,435HYP-IBRX
14MIRMMIRUM PHARMACEUTICALS INCHealthcare2.00%$2,003,543HYP-MIRM
15SRRKSCHOLAR ROCK HOLDING CORPHealthcare1.75%$1,750,868HYP-SRRK
16DFTXDEFINIUM THERAPEUTICS INCHealthcare1.34%$1,335,272HYP-DFTX
17VKTXVIKING THERAPEUTICS INCHealthcare1.19%$1,190,041HYP-VKTX
18ALHCALIGNMENT HEALTHCARE INCHealthcare1.18%$1,177,187HYP-ALHC
19DOCSDOXIMITY INCHealthcare1.09%$1,087,821HYP-DOCS
20RLAYRELAY THERAPEUTICS INCHealthcare1.05%$1,054,402HYP-RLAY
21DNLIDENALI THERAPEUTICS INCHealthcare1.02%$1,021,729HYP-DNLI
22ACHCACADIA HEALTHCARE COMPANY INCHealthcare0.88%$877,051HYP-ACHC
23IDYAIDEAYA BIOSCIENCES INCHealthcare0.87%$874,563HYP-IDYA
24XRAYDENTSPLY SIRONA INCHealthcare0.78%$778,010HYP-XRAY
25CLDXCELLDEX THERAPEUTICS INCHealthcare0.77%$766,981HYP-CLDX
26VERAVERA THERAPEUTICS INCHealthcare0.76%$763,913HYP-VERA
27KODKODIAK SCIENCES INCHealthcare0.74%$737,570HYP-KOD
28IMNMIMMUNOME INCHealthcare0.70%$698,705HYP-IMNM
29BCRXBIOCRYST PHARMACEUTICALS INCHealthcare0.65%$652,682HYP-BCRX
30AGIOAGIOS PHARMACEUTICALS INCHealthcare0.65%$651,161HYP-AGIO
31BHVNBIOHAVEN LTDHealthcare0.64%$642,592HYP-BHVN
32SIONSIONNA THERAPEUTICS INCHealthcare0.62%$616,664HYP-SION
33AGLAGILON HEALTH INCHealthcare0.60%$598,780HYP-AGL
34CDNACAREDX INCHealthcare0.57%$567,323HYP-CDNA
35SNDXSYNDAX PHARMACEUTICALS INCHealthcare0.56%$558,450HYP-SNDX
36AMLXAMYLYX PHARMACEUTICALS INCHealthcare0.55%$545,541HYP-AMLX
37DMRADAMORA THERAPEUTICS INCHealthcare0.54%$535,618HYP-DMRA
38NVCRNOVOCURE LTDHealthcare0.51%$509,690HYP-NVCR
39ZYMEZYMEWORKS INCHealthcare0.49%$488,267HYP-ZYME
40BFLYBUTTERFLY NETWORK INCHealthcare0.48%$478,095HYP-BFLY
41ANABANAPTYSBIO INCHealthcare0.47%$466,568HYP-ANAB
42FTREFORTREA HOLDINGS INCHealthcare0.46%$464,412HYP-FTRE
43CMPSCOMPASS PATHWAYS PLCHealthcare0.46%$460,681HYP-CMPS
44VIRVIR BIOTECHNOLOGY INCHealthcare0.44%$439,617HYP-VIR
45NTLAINTELLIA THERAPEUTICS INCHealthcare0.44%$439,313HYP-NTLA
46INNVINNOVAGE HOLDING CORPHealthcare0.43%$431,491HYP-INNV
47PRGOPERRIGO CO PLCHealthcare0.41%$410,013HYP-PRGO
48MLTXMOONLAKE IMMUNOTHERAPEUTICSHealthcare0.40%$400,476HYP-MLTX
49AMNAMN HEALTHCARE SERVICES INCHealthcare0.38%$375,239HYP-AMN
50XNCRXENCOR INCHealthcare0.36%$358,046HYP-XNCR
51QDELQUIDELORTHO CORPHealthcare0.33%$327,612HYP-QDEL
52MGTXMEIRAGTX HOLDINGS PLCHealthcare0.32%$318,463HYP-MGTX
53EYPTEYEPOINT INCHealthcare0.31%$308,235HYP-EYPT
54CGEMCULLINAN THERAPEUTICS INCHealthcare0.30%$300,523HYP-CGEM
55PCRXPACIRA BIOSCIENCES INCHealthcare0.28%$278,548HYP-PCRX
56FBRXFORTE BIOSCIENCES INCHealthcare0.28%$276,585HYP-FBRX
57VORVOR BIOPHARMA INCHealthcare0.27%$270,946HYP-VOR
58KURAKURA ONCOLOGY INCHealthcare0.27%$266,496HYP-KURA
59ANNXANNEXON INCHealthcare0.26%$262,681HYP-ANNX
60TBPHTHERAVANCE BIOPHARMA INCHealthcare0.24%$241,259HYP-TBPH
61REPLREPLIMUNE GROUP INCHealthcare0.24%$237,389HYP-REPL
62CLYMCLIMB BIO INCHealthcare0.20%$201,012HYP-CLYM
63AURAAURA BIOSCIENCES INCHealthcare0.20%$199,768HYP-AURA
64SPRYARS PHARMACEUTICALS INCHealthcare0.19%$192,139HYP-SPRY
65EVHEVOLENT HEALTH INCHealthcare0.18%$180,640HYP-EVH
66ACHVACHIEVE LIFE SCIENCES INCHealthcare0.18%$177,931HYP-ACHV
67NGNENEUROGENE INCHealthcare0.16%$162,977HYP-NGNE
68MYGNMYRIAD GENETICS INCHealthcare0.16%$161,346HYP-MYGN
69ARVNARVINAS INCHealthcare0.14%$142,854HYP-ARVN
70CCRNCROSS COUNTRY HEALTHCARE INCHealthcare0.12%$118,335HYP-CCRN
71UPBUPSTREAM BIO INCHealthcare0.11%$105,454HYP-UPB
72ZNTLZENTALIS PHARMACEUTICALS INCHealthcare0.10%$100,561HYP-ZNTL
73VNDAVANDA PHARMACEUTICALS INCHealthcare0.09%$90,417HYP-VNDA
74LYELLYELL IMMUNOPHARMA INCHealthcare0.09%$85,911HYP-LYEL
75FHTXFOGHORN THERAPEUTICS INCHealthcare0.08%$84,225HYP-FHTX
76TKNOALPHA TEKNOVA INCHealthcare0.08%$80,327HYP-TKNO
77TRDAENTRADA THERAPEUTICS INCHealthcare0.07%$73,942HYP-TRDA
78SRZNSURROZEN INCHealthcare0.07%$70,487HYP-SRZN
79RNACCARTESIAN THERAPEUTICS INCHealthcare0.07%$67,087HYP-RNAC
80ARTVARTIVA BIOTHERAPEUTICS INCHealthcare0.07%$66,672HYP-ARTV
81GLSIGREENWICH LIFESCIENCES INCHealthcare0.07%$66,202HYP-GLSI
82SMTISANARA MEDTECH INCHealthcare0.06%$63,328HYP-SMTI
83KPTIKARYOPHARM THERAPEUTICS INCHealthcare0.06%$59,568HYP-KPTI
84IMUXIMMUNIC INCHealthcare0.06%$57,081HYP-IMUX
85KRROKORRO BIO INCHealthcare0.05%$48,843HYP-KRRO
86RCELAVITA MEDICAL INCHealthcare0.04%$43,398HYP-RCEL
87PMNPROMIS NEUROSCIENCES INCHealthcare0.04%$37,648HYP-PMN
88AARDAARDVARK THERAPEUTICS INCHealthcare0.04%$35,326HYP-AARD
89SPRBSPRUCE BIOSCIENCES INCHealthcare0.03%$33,115HYP-SPRB
90RLYBRALLYBIO CORPHealthcare0.02%$24,048HYP-RLYB
91ACETADICET BIO INCHealthcare0.02%$20,980HYP-ACET
92CLNNCLENE INCHealthcare0.02%$20,897HYP-CLNN
93IMAIMAGENEBIO INCHealthcare0.02%$16,779HYP-IMA
94INKTMINK THERAPEUTICS INCHealthcare0.01%$14,678HYP-INKT
95TILINSTIL BIO INCHealthcare0.01%$13,904HYP-TIL

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

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