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

Daily Holdings · Draft

Foundry Industrials dNOA Factor ETF

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

Fund

ItemValue
Ticker (pseudo)FDNI
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modeldNOA factor (Industrials only)
Placeholder expense ratio0.45%
Placeholder inception date2020-03-22
Number of holdings (long leg)99
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (99 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1MMM3M COIndustrials24.63%$24,629,337HYP-MMM
2BEBLOOM ENERGY CORPIndustrials18.06%$18,063,901HYP-BE
3EXPEEXPEDIA GROUP INCIndustrials9.53%$9,530,122HYP-EXPE
4ECHOECHO GLOBAL LOGISTICS INCIndustrials7.88%$7,877,034HYP-ECHO
5CPRTCOPART INCIndustrials7.55%$7,551,735HYP-CPRT
6SYMSYMBOTIC INCIndustrials7.34%$7,344,932HYP-SYM
7AGXARGAN INCIndustrials2.28%$2,283,184HYP-AGX
8LSTRLANDSTAR SYSTEM INCIndustrials2.12%$2,120,579HYP-LSTR
9FLRFLUOR CORPIndustrials2.03%$2,025,184HYP-FLR
10MYRGMYR GROUP INCIndustrials1.80%$1,801,010HYP-MYRG
11MIDDMIDDLEBY CORPIndustrials1.78%$1,779,532HYP-MIDD
12CARAVIS BUDGET GROUP INCIndustrials1.68%$1,675,718HYP-CAR
13GFFGRIFFON CORPIndustrials1.24%$1,239,454HYP-GFF
14TPCTUTOR PERINI CORPIndustrials1.22%$1,222,082HYP-TPC
15ATKRATKORE INCIndustrials0.73%$732,434HYP-ATKR
16ALGTALLEGIANT TRAVEL COIndustrials0.55%$549,591HYP-ALGT
17TET1 ENERGY INCIndustrials0.48%$481,819HYP-TE
18ENOVENOVIS CORPIndustrials0.46%$460,342HYP-ENOV
19BWBABCOCK & WILCOX ENTERPRISES INCIndustrials0.40%$397,976HYP-BW
20NSSCNAPCO SECURITY TECHNOLOGIES INCIndustrials0.38%$381,255HYP-NSSC
21FCELFUELCELL ENERGY INCIndustrials0.37%$369,408HYP-FCEL
22HTLDHEARTLAND EXPRESS INCIndustrials0.35%$352,332HYP-HTLD
23PCTPURECYCLE TECHNOLOGIES INCIndustrials0.32%$322,995HYP-PCT
24MATWMATTHEWS INTERNATIONAL CORPIndustrials0.25%$253,126HYP-MATW
25CYRXCRYOPORT INCIndustrials0.25%$245,829HYP-CYRX
26CODICOMPASS DIVERSIFIED HOLDINGSIndustrials0.23%$229,609HYP-CODI
27KODKEASTMAN KODAK COIndustrials0.22%$220,865HYP-KODK
28PKEPARK AEROSPACE CORPIndustrials0.20%$200,096HYP-PKE
29SWBISMITH & WESSON BRANDS INCIndustrials0.20%$196,344HYP-SWBI
30FACFACTORIAL ENERGY INCIndustrials0.18%$180,125HYP-FAC
31EVACEQV VENTURES ACQUISITION CORP IIIndustrials0.18%$176,550HYP-EVAC
32KELYAKELLY SERVICES INCIndustrials0.16%$156,904HYP-KELYA
33GTENGORES HOLDINGS X INCIndustrials0.14%$139,562HYP-GTEN
34ERIIENERGY RECOVERY INCIndustrials0.13%$131,260HYP-ERII
35BCARD BORAL ARC ACQUISITION I CORPIndustrials0.12%$124,140HYP-BCAR
36NPACNEW PROVIDENCE ACQUISITION CORP IIIIndustrials0.12%$117,907HYP-NPAC
37TACOBERTO ACQUISITION CORPIndustrials0.12%$116,371HYP-TACO
38RDAGREPUBLIC DIGITAL ACQUISITION COIndustrials0.11%$114,657HYP-RDAG
39WENNWEN ACQUISITION CORPIndustrials0.11%$114,391HYP-WENN
40CEPTCANTOR EQUITY PARTNERS II INCIndustrials0.11%$111,112HYP-CEPT
41SDHISIDDHI ACQUISITION CORP (CAYMAN ISLANDS)Industrials0.11%$107,448HYP-SDHI
42CCIICOHEN CIRCLE ACQUISITION CORP IIIndustrials0.11%$106,385HYP-CCII
43TACHTITAN ACQUISITION CORPIndustrials0.11%$106,208HYP-TACH
44IPCXINFLECTION POINT ACQUISITION CORP IIIIndustrials0.11%$105,912HYP-IPCX
45KCHVKOCHAV DEFENSE ACQUISITION CORPIndustrials0.11%$105,144HYP-KCHV
46SOULSOULPOWER ACQUISITION CORPIndustrials0.10%$104,110HYP-SOUL
47OYSEOYSTER ENTERPRISES II ACQUISITION CORPIndustrials0.10%$103,312HYP-OYSE
48MTRXMATRIX SERVICE COIndustrials0.10%$100,979HYP-MTRX
49BLUWBLUE WATER ACQUISITION CORP IIIIndustrials0.10%$98,497HYP-BLUW
50XRPNARMADA ACQUISITION CORP IIIndustrials0.10%$97,433HYP-XRPN
51RTACRENATUS TACTICAL ACQUISITION CORP IIndustrials0.10%$97,227HYP-RTAC
52PCAPPROCAP ACQUISITION CORPIndustrials0.10%$96,399HYP-PCAP
53OBAOXLEY BRIDGE ACQUISITION LTDIndustrials0.10%$95,868HYP-OBA
54SZZLSIZZLE ACQUISITION CORP IIIndustrials0.10%$95,868HYP-SZZL
55CRAQCAL REDWOOD ACQUISITION CORPIndustrials0.10%$95,779HYP-CRAQ
56PMTRPERIMETER ACQUISITION CORP IIndustrials0.09%$94,981HYP-PMTR
57TVATEXAS VENTURES ACQUISITION III CORPIndustrials0.09%$93,238HYP-TVA
58LWACLIGHTWAVE ACQUISITION CORPIndustrials0.09%$91,082HYP-LWAC
59JENAJENA ACQUISITION CORP IIIndustrials0.09%$88,954HYP-JENA
60RAAQREAL ASSET ACQUISITION CORPIndustrials0.09%$88,541HYP-RAAQ
61BACCBLUE ACQUISITION CORPIndustrials0.09%$86,561HYP-BACC
62PACHPIONEER ACQUISITION I CORPIndustrials0.09%$86,443HYP-PACH
63TVAITHAYER VENTURES ACQUISITION CORP IIIndustrials0.08%$83,075HYP-TVAI
64AXINAXIOM INTELLIGENCE ACQUISITION CORP 1Industrials0.08%$82,809HYP-AXIN
65PAIIPYROPHYTE ACQUISITION CORP IIIndustrials0.08%$82,396HYP-PAII
66CEPOCANTOR EQUITY PARTNERS I INCIndustrials0.08%$80,092HYP-CEPO
67VNMEVENDOME ACQUISITION CORP IIndustrials0.08%$75,128HYP-VNME
68COPLCOPLEY ACQUISITION CORPIndustrials0.07%$73,119HYP-COPL
69GTERAGLOBA TERRA ACQUISITION CORPIndustrials0.07%$72,558HYP-GTERA
70SOCASOLARIUS CAPITAL ACQUISITION CORPIndustrials0.07%$71,229HYP-SOCA
71MCGAYORKVILLE ACQUISITION CORPIndustrials0.07%$71,140HYP-MCGA
72DAAQDIGITAL ASSET ACQUISITION CORPIndustrials0.07%$70,638HYP-DAAQ
73ONCH1RT ACQUISITION CORPIndustrials0.07%$65,556HYP-ONCH
74SMHISEACOR MARINE HOLDINGS INCIndustrials0.06%$63,252HYP-SMHI
75EGHAEGH ACQUISITION CORPIndustrials0.06%$62,809HYP-EGHA
76CCAQCOLLECTIVE ACQUISITION CORPIndustrials0.06%$62,513HYP-CCAQ
77ALTGALTA EQUIPMENT GROUP INCIndustrials0.06%$61,332HYP-ALTG
78FORRFORRESTER RESEARCH INCIndustrials0.06%$59,175HYP-FORR
79FIGXFIGX CAPITAL ACQUISITION CORPIndustrials0.06%$58,702HYP-FIGX
80PALPROFICIENT AUTO LOGISTICS INCIndustrials0.06%$58,318HYP-PAL
81EAFGRAFTECH INTERNATIONAL LTDIndustrials0.05%$53,325HYP-EAF
82SPEGSILVER PEGASUS ACQUISITION CORPIndustrials0.05%$46,678HYP-SPEG
83APAMPCO PITTSBURGH CORPIndustrials0.05%$45,999HYP-AP
84INACINDIGO ACQUISITION CORPIndustrials0.04%$44,817HYP-INAC
85HURCHURCO COMPANIES INCIndustrials0.04%$41,863HYP-HURC
86VATEINNOVATE CORPIndustrials0.04%$36,397HYP-VATE
87CHPGCHAMPIONSGATE ACQUISITION CORPIndustrials0.03%$30,754HYP-CHPG
88CHRNCHRONOSCALE CORPIndustrials0.03%$27,830HYP-CHRN
89LCCCLAKESHORE ACQUISITION III CORPIndustrials0.03%$27,475HYP-LCCC
90ULBIULTRALIFE CORPIndustrials0.03%$27,121HYP-ULBI
91ORIQORIGIN INVESTMENT CORP IIndustrials0.03%$26,323HYP-ORIQ
92MHHMASTECH DIGITAL INCIndustrials0.03%$26,146HYP-MHH
93FVNFUTURE VISION II ACQUISITION CORPIndustrials0.02%$24,373HYP-FVN
94DLHCDLH HOLDINGS CORPIndustrials0.02%$23,546HYP-DLHC
95WTGWINTERGREEN ACQUISITION CORPIndustrials0.02%$22,541HYP-WTG
96TISITEAM INCIndustrials0.02%$22,157HYP-TISI
97BGSFBGSF INCIndustrials0.02%$19,055HYP-BGSF
98UYSCUY SCUTI ACQUISITION CORPIndustrials0.02%$16,633HYP-UYSC
99RIBBRIBBON ACQUISITION CORPIndustrials0.02%$15,953HYP-RIBB

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

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