{
	"fund": "Banking Fund",
	"id": "S000003683",
	"url": "https://titelia.com/en/funds/S000003683",
	"manager": "Rydex Series Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 13937944.91,
	"as_of": "2026-06-30",
	"page": {
		"total": 77,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 1714,
			"value": 561043.62,
			"currency": "USD",
			"weight": 4.0253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 9640,
			"value": 549287.2,
			"currency": "USD",
			"weight": 3.9409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 3875,
			"value": 542345,
			"currency": "USD",
			"weight": 3.8911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 6431,
			"value": 531457.84,
			"currency": "USD",
			"weight": 3.813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 2558,
			"value": 513185.96,
			"currency": "USD",
			"weight": 3.6819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 1811,
			"value": 445904.42,
			"currency": "USD",
			"weight": 3.1992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 7223,
			"value": 436269.2,
			"currency": "USD",
			"weight": 3.1301,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 3015,
			"value": 435999.15,
			"currency": "USD",
			"weight": 3.1281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 29008,
			"value": 387546.88,
			"currency": "USD",
			"weight": 2.7805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 6818,
			"value": 339672.76,
			"currency": "USD",
			"weight": 2.437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 5714,
			"value": 322098.18,
			"currency": "USD",
			"weight": 2.3109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 1749,
			"value": 296630.4,
			"currency": "USD",
			"weight": 2.1282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4461501045",
			"company": "Huntington Bancshares Inc/OH",
			"company_url": "https://titelia.com/en/stocks/huntington-bancshares-inc-oh-US4461501045",
			"country": "US",
			"shares": 15028,
			"value": 266446.44,
			"currency": "USD",
			"weight": 1.9117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 1110,
			"value": 264191.1,
			"currency": "USD",
			"weight": 1.8955,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6658591044",
			"company": "Northern Trust Corp",
			"company_url": "https://titelia.com/en/stocks/northern-trust-corp-US6658591044",
			"country": "US",
			"shares": 1411,
			"value": 245288.24,
			"currency": "USD",
			"weight": 1.7599,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 3383,
			"value": 237046.81,
			"currency": "USD",
			"weight": 1.7007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7591EP1005",
			"company": "Regions Financial Corp",
			"company_url": "https://titelia.com/en/stocks/regions-financial-corp-US7591EP1005",
			"country": "US",
			"shares": 7533,
			"value": 227496.6,
			"currency": "USD",
			"weight": 1.6322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 8701,
			"value": 224746.83,
			"currency": "USD",
			"weight": 1.6125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4932671088",
			"company": "KeyCorp",
			"company_url": "https://titelia.com/en/stocks/keycorp-US4932671088",
			"country": "US",
			"shares": 9623,
			"value": 221810.15,
			"currency": "USD",
			"weight": 1.5914,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 7429,
			"value": 215663.87,
			"currency": "USD",
			"weight": 1.5473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8911605092",
			"company": "Toronto-Dominion Bank/The",
			"company_url": "https://titelia.com/en/stocks/toronto-dominion-bank-the-CA8911605092",
			"country": "CA",
			"shares": 1565,
			"value": 190037.95,
			"currency": "USD",
			"weight": 1.3635,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PR7331747001",
			"company": "Popular Inc",
			"company_url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
			"country": "US",
			"shares": 1132,
			"value": 185851.76,
			"currency": "USD",
			"weight": 1.3334,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US27579R1041",
			"company": "EAST WEST BANCORP INC",
			"company_url": "https://titelia.com/en/stocks/east-west-bancorp-inc-US27579R1041",
			"country": "US",
			"shares": 1419,
			"value": 183178.71,
			"currency": "USD",
			"weight": 1.3142,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72348N1090",
			"company": "PINNACLE FINANCIAL PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/pinnacle-financial-partners-inc-US72348N1090",
			"country": "US",
			"shares": 1733,
			"value": 174825.04,
			"currency": "USD",
			"weight": 1.2543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0641491075",
			"company": "Bank of Nova Scotia/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-nova-scotia-the-CA0641491075",
			"country": "CA",
			"shares": 1995,
			"value": 173245.8,
			"currency": "USD",
			"weight": 1.243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7800871021",
			"company": "Royal Bank of Canada",
			"company_url": "https://titelia.com/en/stocks/royal-bank-of-canada-CA7800871021",
			"country": "CA",
			"shares": 836,
			"value": 173026.92,
			"currency": "USD",
			"weight": 1.2414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4655621062",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-US4655621062",
			"country": "BR",
			"shares": 21154,
			"value": 172828.18,
			"currency": "USD",
			"weight": 1.24,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9478901096",
			"company": "Webster Financial Corp",
			"company_url": "https://titelia.com/en/stocks/webster-financial-corp-US9478901096",
			"country": "US",
			"shares": 2058,
			"value": 157272.36,
			"currency": "USD",
			"weight": 1.1284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3205171057",
			"company": "FIRST HORIZON CORP",
			"company_url": "https://titelia.com/en/stocks/first-horizon-corp-US3205171057",
			"country": "US",
			"shares": 6011,
			"value": 154122.04,
			"currency": "USD",
			"weight": 1.1058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97650W1080",
			"company": "Wintrust Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wintrust-financial-corp-US97650W1080",
			"country": "US",
			"shares": 912,
			"value": 146576.64,
			"currency": "USD",
			"weight": 1.0516,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4042804066",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-US4042804066",
			"country": "US",
			"shares": 1492,
			"value": 141874.28,
			"currency": "USD",
			"weight": 1.0179,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9027881088",
			"company": "UMB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/umb-financial-corp-US9027881088",
			"country": "US",
			"shares": 993,
			"value": 141760.68,
			"currency": "USD",
			"weight": 1.0171,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9897011071",
			"company": "Zions Bancorp NA",
			"company_url": "https://titelia.com/en/stocks/zions-bancorp-na-US9897011071",
			"country": "US",
			"shares": 2048,
			"value": 141701.12,
			"currency": "USD",
			"weight": 1.0167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06738E2046",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-US06738E2046",
			"country": "GB",
			"shares": 5253,
			"value": 141095.58,
			"currency": "USD",
			"weight": 1.0123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 1383,
			"value": 138161.7,
			"currency": "USD",
			"weight": 0.9913,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 66,
			"value": 137332.14,
			"currency": "USD",
			"weight": 0.9853,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 884,
			"value": 136595.68,
			"currency": "USD",
			"weight": 0.98,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1972361026",
			"company": "Columbia Banking System Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-banking-system-inc-US1972361026",
			"country": "US",
			"shares": 4251,
			"value": 136244.55,
			"currency": "USD",
			"weight": 0.9775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6800331075",
			"company": "Old National Bancorp/IN",
			"company_url": "https://titelia.com/en/stocks/old-national-bancorp-in-US6800331075",
			"country": "US",
			"shares": 5158,
			"value": 133592.2,
			"currency": "USD",
			"weight": 0.9585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1360691010",
			"company": "Canadian Imperial Bank of Commerce",
			"company_url": "https://titelia.com/en/stocks/canadian-imperial-bank-of-commerce-CA1360691010",
			"country": "CA",
			"shares": 1152,
			"value": 132480,
			"currency": "USD",
			"weight": 0.9505,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0636711016",
			"company": "Bank of Montreal",
			"company_url": "https://titelia.com/en/stocks/bank-of-montreal-CA0636711016",
			"country": "CA",
			"shares": 731,
			"value": 129167.7,
			"currency": "USD",
			"weight": 0.9267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9576381092",
			"company": "Western Alliance Bancorp",
			"company_url": "https://titelia.com/en/stocks/western-alliance-bancorp-US9576381092",
			"country": "US",
			"shares": 1564,
			"value": 128560.8,
			"currency": "USD",
			"weight": 0.9224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2005251036",
			"company": "Commerce Bancshares Inc/MO",
			"company_url": "https://titelia.com/en/stocks/commerce-bancshares-inc-mo-US2005251036",
			"country": "US",
			"shares": 2218,
			"value": 128089.5,
			"currency": "USD",
			"weight": 0.919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005140008",
			"company": "Deutsche Bank AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-bank-ag-DE0005140008",
			"country": "DE",
			"shares": 3630,
			"value": 122548.8,
			"currency": "USD",
			"weight": 0.8792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 2433,
			"value": 120579.48,
			"currency": "USD",
			"weight": 0.8651,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7436061052",
			"company": "Prosperity Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/prosperity-bancshares-inc-US7436061052",
			"country": "US",
			"shares": 1620,
			"value": 118308.6,
			"currency": "USD",
			"weight": 0.8488,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9197941076",
			"company": "Valley National Bancorp",
			"company_url": "https://titelia.com/en/stocks/valley-national-bancorp-US9197941076",
			"country": "US",
			"shares": 7957,
			"value": 116570.05,
			"currency": "USD",
			"weight": 0.8364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3025201019",
			"company": "FNB Corp/PA",
			"company_url": "https://titelia.com/en/stocks/fnb-corp-pa-US3025201019",
			"country": "US",
			"shares": 6086,
			"value": 116120.88,
			"currency": "USD",
			"weight": 0.8331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4568371037",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-US4568371037",
			"country": "NL",
			"shares": 3665,
			"value": 115007.7,
			"currency": "USD",
			"weight": 0.8251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6068221042",
			"company": "Mitsubishi UFJ Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-US6068221042",
			"country": "US",
			"shares": 5598,
			"value": 111344.22,
			"currency": "USD",
			"weight": 0.7989,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9099071071",
			"company": "United Bankshares Inc/WV",
			"company_url": "https://titelia.com/en/stocks/united-bankshares-inc-wv-US9099071071",
			"country": "US",
			"shares": 2404,
			"value": 110175.32,
			"currency": "USD",
			"weight": 0.7905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4101201097",
			"company": "HANCOCK WHITNEY CORP",
			"company_url": "https://titelia.com/en/stocks/hancock-whitney-corp-US4101201097",
			"country": "US",
			"shares": 1464,
			"value": 109390.08,
			"currency": "USD",
			"weight": 0.7848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06417N1037",
			"company": "Bank OZK",
			"company_url": "https://titelia.com/en/stocks/bank-ozk-US06417N1037",
			"country": "US",
			"shares": 1976,
			"value": 102929.84,
			"currency": "USD",
			"weight": 0.7385,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US27627N1054",
			"company": "Eastern Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/eastern-bankshares-inc-US27627N1054",
			"country": "US",
			"shares": 4449,
			"value": 98945.76,
			"currency": "USD",
			"weight": 0.7099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3602711000",
			"company": "Fulton Financial Corp",
			"company_url": "https://titelia.com/en/stocks/fulton-financial-corp-US3602711000",
			"country": "US",
			"shares": 3982,
			"value": 96324.58,
			"currency": "USD",
			"weight": 0.6911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0594603039",
			"company": "Banco Bradesco SA",
			"company_url": "https://titelia.com/en/stocks/banco-bradesco-sa-US0594603039",
			"country": "BR",
			"shares": 27573,
			"value": 95678.31,
			"currency": "USD",
			"weight": 0.6865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3999091008",
			"company": "GRUPO FINANCIERO GALICIA SA",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-galicia-sa-US3999091008",
			"country": "US",
			"shares": 1894,
			"value": 94756.82,
			"currency": "USD",
			"weight": 0.6798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0454871056",
			"company": "Associated Banc-Corp",
			"company_url": "https://titelia.com/en/stocks/associated-banc-corp-US0454871056",
			"country": "US",
			"shares": 3047,
			"value": 93756.19,
			"currency": "USD",
			"weight": 0.6727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32020R1095",
			"company": "First Financial Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/first-financial-bankshares-inc-US32020R1095",
			"country": "US",
			"shares": 2651,
			"value": 91724.6,
			"currency": "USD",
			"weight": 0.6581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4590441030",
			"company": "International Bancshares Corp",
			"company_url": "https://titelia.com/en/stocks/international-bancshares-corp-US4590441030",
			"country": "US",
			"shares": 1205,
			"value": 91519.75,
			"currency": "USD",
			"weight": 0.6566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1491501045",
			"company": "Cathay General Bancorp",
			"company_url": "https://titelia.com/en/stocks/cathay-general-bancorp-US1491501045",
			"country": "US",
			"shares": 1436,
			"value": 89017.64,
			"currency": "USD",
			"weight": 0.6387,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1266001056",
			"company": "CVB Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cvb-financial-corp-US1266001056",
			"country": "US",
			"shares": 3936,
			"value": 88756.8,
			"currency": "USD",
			"weight": 0.6368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6494454001",
			"company": "Flagstar Bank NA",
			"company_url": "https://titelia.com/en/stocks/flagstar-bank-na-US6494454001",
			"country": "US",
			"shares": 5928,
			"value": 88564.32,
			"currency": "USD",
			"weight": 0.6354,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9293281021",
			"company": "WSFS Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wsfs-financial-corp-US9293281021",
			"country": "US",
			"shares": 1151,
			"value": 88316.23,
			"currency": "USD",
			"weight": 0.6336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9508101014",
			"company": "WesBanco Inc",
			"company_url": "https://titelia.com/en/stocks/wesbanco-inc-US9508101014",
			"country": "US",
			"shares": 2251,
			"value": 87856.53,
			"currency": "USD",
			"weight": 0.6303,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4538361084",
			"company": "Independent Bank Corp",
			"company_url": "https://titelia.com/en/stocks/independent-bank-corp-US4538361084",
			"country": "US",
			"shares": 1011,
			"value": 84640.92,
			"currency": "USD",
			"weight": 0.6073,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32051X1081",
			"company": "First Hawaiian Inc",
			"company_url": "https://titelia.com/en/stocks/first-hawaiian-inc-US32051X1081",
			"country": "US",
			"shares": 2873,
			"value": 84178.9,
			"currency": "USD",
			"weight": 0.604,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3202091092",
			"company": "First Financial Bancorp",
			"company_url": "https://titelia.com/en/stocks/first-financial-bancorp-US3202091092",
			"country": "US",
			"shares": 2476,
			"value": 83763.08,
			"currency": "USD",
			"weight": 0.601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88224Q1076",
			"company": "Texas Capital Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/texas-capital-bancshares-inc-US88224Q1076",
			"country": "US",
			"shares": 801,
			"value": 82711.26,
			"currency": "USD",
			"weight": 0.5934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8117078019",
			"company": "Seacoast Banking Corp of Florida",
			"company_url": "https://titelia.com/en/stocks/seacoast-banking-corp-of-florida-US8117078019",
			"country": "US",
			"shares": 2416,
			"value": 80332,
			"currency": "USD",
			"weight": 0.5764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32055Y2019",
			"company": "First Interstate BancSystem Inc",
			"company_url": "https://titelia.com/en/stocks/first-interstate-bancsystem-inc-US32055Y2019",
			"country": "US",
			"shares": 2077,
			"value": 80089.12,
			"currency": "USD",
			"weight": 0.5746,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8287302009",
			"company": "Simmons First National Corp",
			"company_url": "https://titelia.com/en/stocks/simmons-first-national-corp-US8287302009",
			"country": "US",
			"shares": 3519,
			"value": 79705.35,
			"currency": "USD",
			"weight": 0.5719,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05990K1060",
			"company": "Banc of California Inc",
			"company_url": "https://titelia.com/en/stocks/banc-of-california-inc-US05990K1060",
			"country": "US",
			"shares": 3798,
			"value": 77593.14,
			"currency": "USD",
			"weight": 0.5567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9388241096",
			"company": "WaFd Inc",
			"company_url": "https://titelia.com/en/stocks/wafd-inc-US9388241096",
			"country": "US",
			"shares": 1961,
			"value": 75243.57,
			"currency": "USD",
			"weight": 0.5398,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05969A1051",
			"company": "Bancorp Inc/The",
			"company_url": "https://titelia.com/en/stocks/bancorp-inc-the-US05969A1051",
			"country": "US",
			"shares": 958,
			"value": 60009.12,
			"currency": "USD",
			"weight": 0.4305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05561Q2012",
			"company": "BOK Financial Corp",
			"company_url": "https://titelia.com/en/stocks/bok-financial-corp-US05561Q2012",
			"country": "US",
			"shares": 375,
			"value": 52080,
			"currency": "USD",
			"weight": 0.3737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59100U1088",
			"company": "Pathward Financial Inc",
			"company_url": "https://titelia.com/en/stocks/pathward-financial-inc-US59100U1088",
			"country": "US",
			"shares": 375,
			"value": 32647.5,
			"currency": "USD",
			"weight": 0.2342,
			"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"
}
