FCCM - Foundry Momentum Covered Call ETF
HYPOTHETICAL MODELSaved Aug 5, 2026·272 positions·Covered call 3% OTM
Factor
The signal this sleeve ranks on
Construction
How the sleeve is built
Universe
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Overlay
Covered call 3% OTM
Premia priced from VIX-anchored implied vol, calibrated to reproduce the CBOE BXM index.
An overlay transforms this fund’s return stream, not its holdings — the positions below are the underlying book. Option and leverage payoffs are modeled, not simulated from traded contracts.
Re-runs this saved recipe now and shows the resulting holdings, compliance checks, and backtest — the same views the Builder produces. These are hypothetical model figures that move as the underlying data updates.
FCCM - Foundry Momentum Covered Call ETF · factor sleeve
Holdings
Weights captured when this recipe was solved
| Ticker | Weight |
|---|---|
1MU | 14.64% |
2AMD | 12.35% |
3INTC | 7.30% |
4AMAT | 6.42% |
5CAT | 6.19% |
6LRCX | 5.98% |
7KLAC | 4.24% |
8DELL | 3.92% |
9SNDK | 3.06% |
10STX | 2.70% |
11MRVL | 2.52% |
12WDC | 2.51% |
13GLW | 2.03% |
14VRT | 1.70% |
15BE | 0.93% |
16FIX | 0.90% |
17LITE | 0.87% |
18COHR | 0.83% |
19CIEN | 0.81% |
20ALAB | 0.79% |
21TER | 0.77% |
22FLEX | 0.67% |
23RVMD | 0.60% |
24CRDO | 0.58% |
25CNC | 0.50% |
26CRS | 0.42% |
27ECHO | 0.41% |
28ATI | 0.39% |
29ROIV | 0.38% |
30MRNA | 0.37% |
31MKSI | 0.33% |
32ENTG | 0.32% |
33GH | 0.32% |
34MTSI | 0.31% |
35STRL | 0.30% |
36LSCC | 0.26% |
37AMKR | 0.24% |
38SITM | 0.22% |
39ONTO | 0.21% |
40TTMI | 0.21% |
41BTSG | 0.21% |
42DOCN | 0.19% |
43AXSM | 0.18% |
44SMTC | 0.18% |
45VICR | 0.17% |
46AEIS | 0.16% |
47ARWR | 0.16% |
48KRYS | 0.16% |
49HUT | 0.16% |
50GSAT | 0.16% |
51APGE | 0.15% |
52CYTK | 0.15% |
53VSAT | 0.15% |
54HL | 0.15% |
55KYMR | 0.15% |
56PTGX | 0.14% |
57WULF | 0.14% |
58VIAV | 0.14% |
59PRAX | 0.13% |
60SYRE | 0.13% |
61POWL | 0.13% |
62IMVT | 0.13% |
63FORM | 0.13% |
64AAOI | 0.13% |
65IBRX | 0.12% |
66PL | 0.12% |
67AGX | 0.12% |
68APLD | 0.11% |
69PACS | 0.11% |
70MIRM | 0.11% |
71CIFR | 0.11% |
72ENS | 0.11% |
73LQDA | 0.11% |
74ECG | 0.10% |
75PLXS | 0.10% |
76COGT | 0.10% |
77VSXY | 0.10% |
78MXL | 0.10% |
79CGON | 0.10% |
80MYRG | 0.09% |
81LGND | 0.09% |
82ERAS | 0.09% |
83GTX | 0.09% |
84TWST | 0.09% |
85KGS | 0.09% |
86ENVA | 0.09% |
87DNTH | 0.09% |
88MRCY | 0.09% |
89ORKA | 0.09% |
90ACMR | 0.08% |
91TXG | 0.08% |
92SSRM | 0.08% |
93TVTX | 0.08% |
94XMTR | 0.08% |
95VSH | 0.08% |
96SPHR | 0.08% |
97MTRN | 0.08% |
98KLIC | 0.08% |
99IRDM | 0.08% |
100DFTX | 0.07% |
101VCYT | 0.07% |
102LFST | 0.07% |
103SEI | 0.07% |
104CELC | 0.07% |
105EWTX | 0.07% |
106ACLS | 0.06% |
107UCTT | 0.06% |
108TNGX | 0.06% |
109LION | 0.06% |
110DYN | 0.06% |
111LASR | 0.06% |
112DK | 0.06% |
113RLAY | 0.06% |
114CLMT | 0.06% |
115ALMS | 0.06% |
116NHC | 0.05% |
117GPCR | 0.05% |
118RCUS | 0.05% |
119SEDG | 0.05% |
120FSLY | 0.05% |
121ELVN | 0.05% |
122ONDS | 0.05% |
123VECO | 0.05% |
124PENG | 0.05% |
125AXTI | 0.05% |
126MBX | 0.05% |
127BELFA | 0.04% |
128ICHR | 0.04% |
129BHE | 0.04% |
130ADEA | 0.04% |
131VISN | 0.04% |
132TRVI | 0.04% |
133HLIO | 0.04% |
134NVTS | 0.04% |
135KOD | 0.04% |
136FLNC | 0.04% |
137KALU | 0.04% |
138AEHR | 0.04% |
139QURE | 0.04% |
140SLS | 0.04% |
141COHU | 0.04% |
142ATRO | 0.04% |
143DGII | 0.04% |
144ROG | 0.04% |
145OUST | 0.04% |
146NKTR | 0.04% |
147BAND | 0.04% |
148PVLA | 0.03% |
149SION | 0.03% |
150DHC | 0.03% |
151VSTS | 0.03% |
152AGL | 0.03% |
153AXGN | 0.03% |
154GRC | 0.03% |
155GLUE | 0.03% |
156CDNA | 0.03% |
157PDFS | 0.03% |
158RAPP | 0.03% |
159NUVB | 0.03% |
160EZPW | 0.03% |
161AMLX | 0.03% |
162ECPG | 0.03% |
163ATEX | 0.03% |
164DMRA | 0.03% |
165TYRA | 0.03% |
166NEO | 0.03% |
167NGL | 0.03% |
168MRVI | 0.03% |
169ALGT | 0.03% |
170BCAX | 0.03% |
171LIND | 0.03% |
172STOK | 0.03% |
173HYMC | 0.03% |
174BFLY | 0.03% |
175TSHA | 0.03% |
176ANAB | 0.03% |
177FTRE | 0.03% |
178CMPS | 0.03% |
179TH | 0.03% |
180TE | 0.02% |
181PSNL | 0.02% |
182PLPC | 0.02% |
183PUMP | 0.02% |
184INNV | 0.02% |
185SKYT | 0.02% |
186SEPN | 0.02% |
187BRUN | 0.02% |
188ALNT | 0.02% |
189AIP | 0.02% |
190VPG | 0.02% |
191REAL | 0.02% |
192BW | 0.02% |
193FBYD | 0.02% |
194NWPX | 0.02% |
195ABSI | 0.02% |
196INBX | 0.02% |
197TTI | 0.02% |
198CRVS | 0.02% |
199FCEL | 0.02% |
200TDAY | 0.02% |
201NBR | 0.02% |
202DRTS | 0.02% |
203MYE | 0.02% |
204ETON | 0.02% |
205SVRA | 0.02% |
206CAPR | 0.02% |
207RHLD | 0.02% |
208CGEM | 0.02% |
209JBIO | 0.02% |
210AVTX | 0.02% |
211BIOA | 0.02% |
212APPS | 0.02% |
213OLMA | 0.02% |
214EVC | 0.02% |
215ANRO | 0.01% |
216LWLG | 0.01% |
217ANNX | 0.01% |
218MOV | 0.01% |
219MITK | 0.01% |
220AVR | 0.01% |
221UMAC | 0.01% |
222UAMY | 0.01% |
223ACRS | 0.01% |
224BLZE | 0.01% |
225DSGN | 0.01% |
226MNPR | 0.01% |
227CLYM | 0.01% |
228OMER | 0.01% |
229LPTH | 0.01% |
230FEIM | 0.01% |
231TCMD | 0.01% |
232ACHV | 0.01% |
233NVRI | 0.01% |
234MEC | 0.01% |
235FET | 0.01% |
236STTK | 0.01% |
237FDMT | 0.01% |
238IMMX | 0.01% |
239RLMD | 0.01% |
240ELA | 0.01% |
241PKOH | 0.01% |
242XMAX | 0.01% |
243CTNM | 0.01% |
244MEI | 0.01% |
245ORN | 0.01% |
246ZURA | 0.01% |
247NVCT | 0.01% |
248KYTX | 0.01% |
249ALTO | 0.01% |
250PBYI | 0.01% |
251TENX | 0.01% |
252FLXS | 0.01% |
253STRO | 0.01% |
254ZNTL | 0.01% |
255ELMD | 0.01% |
256MRAM | 0.01% |
257MPTI | 0.01% |
258TWIN | 0.00% |
259VELO | 0.00% |
260OSS | 0.00% |
261OPTX | 0.00% |
262SVCO | 0.00% |
263QTTB | 0.00% |
264SRZN | 0.00% |
265ASYS | 0.00% |
266ARTV | 0.00% |
267QUIK | 0.00% |
268RDNW | 0.00% |
269ALOT | 0.00% |
270KPTI | 0.00% |
271BDSX | 0.00% |
272FOCL | 0.00% |
Snapshot of 272 model positions as of July 2026. Hypothetical, point-in-time weights — not a registered fund’s portfolio.
Fund documents
Draft model-portfolio documents — not a registered fund’s filings
Every document is a DRAFT for a hypothetical model portfolio — not a registered fund, not an offer to sell securities, and not investment advice. Figures are illustrative.
A saved fund is a hypothetical model portfolio for research display only. It is not a registered fund, not an offer to sell securities, and not investment advice. Any stored snapshot reflects model weights at a point in time and is not a live portfolio.