{
	"company": "ProShares Trust II",
	"isin": "US74347Y6804",
	"lei": "549300HIIRNTNKXV3M12",
	"country": "US",
	"url": "https://titelia.com/en/stocks/proshares-trust-ii-US74347Y6804",
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		"as_of": "2026-08-05"
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	"holdings": [
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			"fund": "Modern Capital Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000069477",
			"manager": "Modern Capital Funds Trust",
			"filing": "sec",
			"shares": 2500,
			"value": 130750,
			"currency": "USD",
			"weight_in_fund": 0.1862,
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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}