{
	"company": "ISHARES INC",
	"isin": "US4642867802",
	"lei": "549300MGJZCNMJLBAJ67",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-inc-US4642867802",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Catalyst/Millburn Hedge Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000052043",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 139182,
			"value": 8794910.58,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dynamic International Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035095",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 29739,
			"value": 1879207.41,
			"currency": "USD",
			"weight_in_fund": 2.9866,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 7795,
			"value": 541050.95,
			"currency": "USD",
			"weight_in_fund": 0.2034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AlphaCentric Symmetry Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000066020",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 1767,
			"value": 111656.73,
			"currency": "USD",
			"weight_in_fund": 0.2027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Unlimited HFND Multi-Strategy Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000077333",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 626,
			"value": 43450.66,
			"currency": "USD",
			"weight_in_fund": 0.131,
			"as_of": "2026-05-31"
		}
	],
	"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"
}
