{
	"company": "iMGP DBi Managed Futures Strat",
	"isin": "US53700T8273",
	"lei": "5493001M6OM3MQRFQ366",
	"country": "US",
	"url": "https://titelia.com/en/stocks/imgp-dbi-managed-futures-strat-US53700T8273",
	"holders": 10,
	"capital": null,
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SMI 3Fourteen REAL Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000090496",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1784872,
			"value": 54634931.92,
			"currency": "USD",
			"weight_in_fund": 9.1799,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Hedge Multi-Strategy Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000023661",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 901535,
			"value": 27875462.2,
			"currency": "USD",
			"weight_in_fund": 2.7665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Brinsmere Fund - Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000082648",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 286177,
			"value": 8759877.97,
			"currency": "USD",
			"weight_in_fund": 2.2761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hedgeye Fourth Turning ETF",
			"fund_url": "https://titelia.com/en/funds/S000096612",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 272748,
			"value": 8433368.16,
			"currency": "USD",
			"weight_in_fund": 9.9993,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Brinsmere Fund - Conservative ETF",
			"fund_url": "https://titelia.com/en/funds/S000082649",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 270033,
			"value": 8265710.13,
			"currency": "USD",
			"weight_in_fund": 2.2828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cambria Trinity ETF",
			"fund_url": "https://titelia.com/en/funds/S000062926",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 95470,
			"value": 2951932.4,
			"currency": "USD",
			"weight_in_fund": 2.0481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Beacon Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000096995",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 60225,
			"value": 1866975,
			"currency": "USD",
			"weight_in_fund": 2.7912,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Quantified Alternative Investment Fund",
			"fund_url": "https://titelia.com/en/funds/S000041792",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 52371,
			"value": 1603076.31,
			"currency": "USD",
			"weight_in_fund": 6.9446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Frontier Asset Absolute Return ETF",
			"fund_url": "https://titelia.com/en/funds/S000089433",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 28021,
			"value": 866409.32,
			"currency": "USD",
			"weight_in_fund": 6.7637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Multi-Asset Explorer ETF",
			"fund_url": "https://titelia.com/en/funds/S000080799",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 11446,
			"value": 353910.32,
			"currency": "USD",
			"weight_in_fund": 3.4684,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
