{
	"company": "CION INVESTMENT CORP",
	"isin": "US17259U2042",
	"lei": "549300XN70JLF94XKX80",
	"country": "US",
	"url": "https://titelia.com/en/stocks/cion-investment-corp-US17259U2042",
	"holders": 5,
	"capital": {
		"shares": 49202704,
		"as_of": "2026-07-29"
	},
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VanEck BDC Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000033466",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 1006925,
			"value": 6273142.75,
			"currency": "USD",
			"weight_in_fund": 0.3845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco KBW High Dividend Yield Financial ETF",
			"fund_url": "https://titelia.com/en/funds/S000030361",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 616951,
			"value": 4164419.25,
			"currency": "USD",
			"weight_in_fund": 0.9763,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus Private Credit Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000064727",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 108061,
			"value": 644043.56,
			"currency": "USD",
			"weight_in_fund": 2.1229,
			"as_of": "2026-07-31"
		},
		{
			"fund": "OneAscent Enhanced Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084956",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 19035,
			"value": 128486.25,
			"currency": "USD",
			"weight_in_fund": 0.1528,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catalyst/SMH Total Return Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000022378",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 14600,
			"value": 90958,
			"currency": "USD",
			"weight_in_fund": 0.4356,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}