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			"fund_url": "https://titelia.com/en/funds/S000084644",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 5000,
			"value": 74200,
			"currency": "USD",
			"weight_in_fund": 0.1202,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tuttle Capital UFO Disclosure ETF",
			"fund_url": "https://titelia.com/en/funds/S000097284",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 4817,
			"value": 63969.76,
			"currency": "USD",
			"weight_in_fund": 2.0432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Internet Fund",
			"fund_url": "https://titelia.com/en/funds/S000003718",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3029,
			"value": 40225.12,
			"currency": "USD",
			"weight_in_fund": 0.7185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi IP Licensing & Royalties ETF",
			"fund_url": "https://titelia.com/en/funds/S000102691",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 2951,
			"value": 39189.28,
			"currency": "USD",
			"weight_in_fund": 2.6997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1481,
			"value": 13536.34,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1006,
			"value": 9194.84,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Blue Chip Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068173",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 824,
			"value": 7531.36,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}