{
	"company": "ISHARES TRUST",
	"isin": "US46429B6552",
	"lei": "5493000860OXIC4B5K91",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-trust-US46429B6552",
	"holders": 7,
	"capital": null,
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "NYLIM Hedge Multi-Strategy Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000023661",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 3030377,
			"value": 154731049.62,
			"currency": "USD",
			"weight_in_fund": 15.3564,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Kensington Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000075576",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 2101238,
			"value": 107268199.9,
			"currency": "USD",
			"weight_in_fund": 5.8055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 82471,
			"value": 4209319.84,
			"currency": "USD",
			"weight_in_fund": 0.7493,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Ocean Park Tactical Risk Spectrum 50 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071867",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 54600,
			"value": 2787330,
			"currency": "USD",
			"weight_in_fund": 1.0471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Toews Unconstrained Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000041209",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 39900,
			"value": 2037294,
			"currency": "USD",
			"weight_in_fund": 5.0628,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ocean Park Tactical All Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000020016",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 34200,
			"value": 1745910,
			"currency": "USD",
			"weight_in_fund": 0.4667,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ocean Park Tactical Risk Spectrum 30 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071866",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 33700,
			"value": 1720385,
			"currency": "USD",
			"weight_in_fund": 1.0717,
			"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"
}