{
	"fund": "Biotechnology Fund",
	"id": "S000003711",
	"url": "https://titelia.com/en/funds/S000003711",
	"manager": "Rydex Variable Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 13481662.51,
	"as_of": "2026-06-30",
	"page": {
		"total": 70,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 4369,
			"value": 1099415.16,
			"currency": "USD",
			"weight": 8.1549,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 1876,
			"value": 679337.12,
			"currency": "USD",
			"weight": 5.039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 4786,
			"value": 604663.24,
			"currency": "USD",
			"weight": 4.4851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 1170,
			"value": 581174.1,
			"currency": "USD",
			"weight": 4.3108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 633,
			"value": 394700.82,
			"currency": "USD",
			"weight": 2.9277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76155X1000",
			"company": "REVOLUTION MEDICINES INC",
			"company_url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
			"country": "US",
			"shares": 1781,
			"value": 333545.68,
			"currency": "USD",
			"weight": 2.4741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "ALNYLAM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 1055,
			"value": 317586.65,
			"currency": "USD",
			"weight": 2.3557,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US07725L1026",
			"company": "BEONE MEDICINES LTD",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-US07725L1026",
			"country": "US",
			"shares": 1026,
			"value": 292379.22,
			"currency": "USD",
			"weight": 2.1687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60770K1079",
			"company": "MODERNA INC",
			"company_url": "https://titelia.com/en/stocks/moderna-inc-US60770K1079",
			"country": "US",
			"shares": 4130,
			"value": 289223.9,
			"currency": "USD",
			"weight": 2.1453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 1325,
			"value": 286279.5,
			"currency": "USD",
			"weight": 2.1235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6323071042",
			"company": "NATERA INC",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 1050,
			"value": 285022.5,
			"currency": "USD",
			"weight": 2.1141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMVP7Y09",
			"company": "ROYALTY PHARMA PLC",
			"company_url": "https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09",
			"country": "US",
			"shares": 4830,
			"value": 270818.1,
			"currency": "USD",
			"weight": 2.0088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 1481,
			"value": 260404.23,
			"currency": "USD",
			"weight": 1.9315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 2262,
			"value": 241174.44,
			"currency": "USD",
			"weight": 1.7889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 428,
			"value": 231903.24,
			"currency": "USD",
			"weight": 1.7201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 1542,
			"value": 231346.26,
			"currency": "USD",
			"weight": 1.716,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG762791017",
			"company": "Roivant Sciences Ltd",
			"company_url": "https://titelia.com/en/stocks/roivant-sciences-ltd-BMG762791017",
			"country": "BM",
			"shares": 6308,
			"value": 223240.12,
			"currency": "USD",
			"weight": 1.6559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 1920,
			"value": 217651.2,
			"currency": "USD",
			"weight": 1.6144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92556V1061",
			"company": "VIATRIS INC",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 13157,
			"value": 208933.16,
			"currency": "USD",
			"weight": 1.5498,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 1216,
			"value": 204938.56,
			"currency": "USD",
			"weight": 1.5201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04016X1019",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-US04016X1019",
			"country": "NL",
			"shares": 215,
			"value": 199470.55,
			"currency": "USD",
			"weight": 1.4796,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B4Q5ZN47",
			"company": "JAZZ PHARMACEUTICALS PLC",
			"company_url": "https://titelia.com/en/stocks/jazz-pharmaceuticals-plc-IE00B4Q5ZN47",
			"country": "IE",
			"shares": 791,
			"value": 190607.27,
			"currency": "USD",
			"weight": 1.4138,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 2499,
			"value": 186125.52,
			"currency": "USD",
			"weight": 1.3806,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4622221004",
			"company": "IONIS PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 2295,
			"value": 181970.55,
			"currency": "USD",
			"weight": 1.3498,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23282W6057",
			"company": "CYTOKINETICS INC",
			"company_url": "https://titelia.com/en/stocks/cytokinetics-inc-US23282W6057",
			"country": "US",
			"shares": 2133,
			"value": 181710.27,
			"currency": "USD",
			"weight": 1.3478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30161Q1040",
			"company": "Exelixis Inc",
			"company_url": "https://titelia.com/en/stocks/exelixis-inc-US30161Q1040",
			"country": "US",
			"shares": 3292,
			"value": 179117.72,
			"currency": "USD",
			"weight": 1.3286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B56GVS15",
			"company": "Alkermes PLC",
			"company_url": "https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15",
			"country": "IE",
			"shares": 3375,
			"value": 176833.13,
			"currency": "USD",
			"weight": 1.3117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04280A1007",
			"company": "Arrowhead Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/arrowhead-pharmaceuticals-inc-US04280A1007",
			"country": "US",
			"shares": 2061,
			"value": 167992.11,
			"currency": "USD",
			"weight": 1.2461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09061G1013",
			"company": "BioMarin Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/biomarin-pharmaceutical-inc-US09061G1013",
			"country": "US",
			"shares": 2915,
			"value": 166796.3,
			"currency": "USD",
			"weight": 1.2372,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 870,
			"value": 164969.4,
			"currency": "USD",
			"weight": 1.2237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 2014,
			"value": 157635.78,
			"currency": "USD",
			"weight": 1.1693,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 1678,
			"value": 156137.9,
			"currency": "USD",
			"weight": 1.1582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0334081137",
			"company": "CRISPR Therapeutics AG",
			"company_url": "https://titelia.com/en/stocks/crispr-therapeutics-ag-CH0334081137",
			"country": "CH",
			"shares": 2857,
			"value": 155820.78,
			"currency": "USD",
			"weight": 1.1558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92243G1085",
			"company": "VAXCYTE INC",
			"company_url": "https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085",
			"country": "US",
			"shares": 2675,
			"value": 155497.75,
			"currency": "USD",
			"weight": 1.1534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88322Q1085",
			"company": "TG THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/tg-therapeutics-inc-US88322Q1085",
			"country": "US",
			"shares": 2657,
			"value": 145975.58,
			"currency": "USD",
			"weight": 1.0828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58506Q1094",
			"company": "Medpace Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/medpace-holdings-inc-US58506Q1094",
			"country": "US",
			"shares": 262,
			"value": 138752.58,
			"currency": "USD",
			"weight": 1.0292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03770N1019",
			"company": "Apogee Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/apogee-therapeutics-inc-US03770N1019",
			"country": "US",
			"shares": 1034,
			"value": 137242.82,
			"currency": "USD",
			"weight": 1.018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19240Q2012",
			"company": "COGENT BIOSCIENCES INC",
			"company_url": "https://titelia.com/en/stocks/cogent-biosciences-inc-US19240Q2012",
			"country": "US",
			"shares": 3488,
			"value": 134985.6,
			"currency": "USD",
			"weight": 1.0013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90184D1000",
			"company": "TWIST BIOSCIENCE CORP",
			"company_url": "https://titelia.com/en/stocks/twist-bioscience-corp-US90184D1000",
			"country": "US",
			"shares": 1289,
			"value": 132612.32,
			"currency": "USD",
			"weight": 0.9836,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69366J2006",
			"company": "PTC Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-therapeutics-inc-US69366J2006",
			"country": "US",
			"shares": 1625,
			"value": 132551.25,
			"currency": "USD",
			"weight": 0.9832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6707031075",
			"company": "Nuvalent Inc",
			"company_url": "https://titelia.com/en/stocks/nuvalent-inc-US6707031075",
			"country": "US",
			"shares": 1072,
			"value": 132392,
			"currency": "USD",
			"weight": 0.982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80706P1030",
			"company": "Scholar Rock Holding Corp",
			"company_url": "https://titelia.com/en/stocks/scholar-rock-holding-corp-US80706P1030",
			"country": "US",
			"shares": 2407,
			"value": 132385,
			"currency": "USD",
			"weight": 0.982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05464T1043",
			"company": "Axsome Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/axsome-therapeutics-inc-US05464T1043",
			"country": "US",
			"shares": 528,
			"value": 129238.56,
			"currency": "USD",
			"weight": 0.9586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1569441009",
			"company": "CG ONCOLOGY INC",
			"company_url": "https://titelia.com/en/stocks/cg-oncology-inc-US1569441009",
			"country": "US",
			"shares": 1814,
			"value": 128884.7,
			"currency": "USD",
			"weight": 0.956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5011471027",
			"company": "Krystal Biotech Inc",
			"company_url": "https://titelia.com/en/stocks/krystal-biotech-inc-US5011471027",
			"country": "US",
			"shares": 335,
			"value": 124509.45,
			"currency": "USD",
			"weight": 0.9235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92686J1060",
			"company": "Viking Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/viking-therapeutics-inc-US92686J1060",
			"country": "US",
			"shares": 3094,
			"value": 120696.94,
			"currency": "USD",
			"weight": 0.8953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89422G1076",
			"company": "TRAVERE THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/travere-therapeutics-inc-US89422G1076",
			"country": "US",
			"shares": 2124,
			"value": 120664.44,
			"currency": "USD",
			"weight": 0.895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74366E1029",
			"company": "Protagonist Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/protagonist-therapeutics-inc-US74366E1029",
			"country": "US",
			"shares": 974,
			"value": 119392.92,
			"currency": "USD",
			"weight": 0.8856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "DK",
			"shares": 447,
			"value": 119223.84,
			"currency": "USD",
			"weight": 0.8843,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92337F1075",
			"company": "Veracyte Inc",
			"company_url": "https://titelia.com/en/stocks/veracyte-inc-US92337F1075",
			"country": "US",
			"shares": 2012,
			"value": 118164.76,
			"currency": "USD",
			"weight": 0.8765,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53635D2027",
			"company": "Liquidia Corp",
			"company_url": "https://titelia.com/en/stocks/liquidia-corp-US53635D2027",
			"country": "US",
			"shares": 1457,
			"value": 116166.61,
			"currency": "USD",
			"weight": 0.8617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5015751044",
			"company": "KYMERA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/kymera-therapeutics-inc-US5015751044",
			"country": "US",
			"shares": 978,
			"value": 112147.26,
			"currency": "USD",
			"weight": 0.8319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5588681057",
			"company": "Madrigal Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/madrigal-pharmaceuticals-inc-US5588681057",
			"country": "US",
			"shares": 199,
			"value": 106853.05,
			"currency": "USD",
			"weight": 0.7926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90400D1081",
			"company": "Ultragenyx Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/ultragenyx-pharmaceutical-inc-US90400D1081",
			"country": "US",
			"shares": 3106,
			"value": 103709.34,
			"currency": "USD",
			"weight": 0.7693,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US07373V1052",
			"company": "Beam Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/beam-therapeutics-inc-US07373V1052",
			"country": "US",
			"shares": 2915,
			"value": 100042.8,
			"currency": "USD",
			"weight": 0.7421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45256X1037",
			"company": "IMMUNITYBIO INC",
			"company_url": "https://titelia.com/en/stocks/immunitybio-inc-US45256X1037",
			"country": "US",
			"shares": 11362,
			"value": 99474.31,
			"currency": "USD",
			"weight": 0.7378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6047491013",
			"company": "MIRUM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/mirum-pharmaceuticals-inc-US6047491013",
			"country": "US",
			"shares": 849,
			"value": 99392.43,
			"currency": "USD",
			"weight": 0.7372,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74006W2070",
			"company": "Praxis Precision Medicines Inc",
			"company_url": "https://titelia.com/en/stocks/praxis-precision-medicines-inc-US74006W2070",
			"country": "US",
			"shares": 290,
			"value": 97089.1,
			"currency": "USD",
			"weight": 0.7202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76243J1051",
			"company": "Rhythm Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/rhythm-pharmaceuticals-inc-US76243J1051",
			"country": "US",
			"shares": 867,
			"value": 96263.01,
			"currency": "USD",
			"weight": 0.714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0042251084",
			"company": "ACADIA Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/acadia-pharmaceuticals-inc-US0042251084",
			"country": "US",
			"shares": 3792,
			"value": 95937.6,
			"currency": "USD",
			"weight": 0.7116,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45826J1051",
			"company": "Intellia Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/intellia-therapeutics-inc-US45826J1051",
			"country": "US",
			"shares": 5161,
			"value": 87324.12,
			"currency": "USD",
			"weight": 0.6477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03969K1088",
			"company": "Arcutis Biotherapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/arcutis-biotherapeutics-inc-US03969K1088",
			"country": "US",
			"shares": 3227,
			"value": 84611.94,
			"currency": "USD",
			"weight": 0.6276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75629V1044",
			"company": "Recursion Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/recursion-pharmaceuticals-inc-US75629V1044",
			"country": "US",
			"shares": 20066,
			"value": 73642.22,
			"currency": "USD",
			"weight": 0.5462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8036071004",
			"company": "SAREPTA THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/sarepta-therapeutics-inc-US8036071004",
			"country": "US",
			"shares": 4066,
			"value": 73066.02,
			"currency": "USD",
			"weight": 0.542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86627T1088",
			"company": "Summit Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/summit-therapeutics-inc-US86627T1088",
			"country": "US",
			"shares": 4911,
			"value": 71553.27,
			"currency": "USD",
			"weight": 0.5307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52490G1022",
			"company": "LEGEND BIOTECH CORP",
			"company_url": "https://titelia.com/en/stocks/legend-biotech-corp-US52490G1022",
			"country": "KY",
			"shares": 2346,
			"value": 67752.48,
			"currency": "USD",
			"weight": 0.5026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0008991046",
			"company": "ADMA Biologics Inc",
			"company_url": "https://titelia.com/en/stocks/adma-biologics-inc-US0008991046",
			"country": "US",
			"shares": 8088,
			"value": 67696.56,
			"currency": "USD",
			"weight": 0.5021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15102K1007",
			"company": "Celcuity Inc",
			"company_url": "https://titelia.com/en/stocks/celcuity-inc-US15102K1007",
			"country": "US",
			"shares": 582,
			"value": 60888.84,
			"currency": "USD",
			"weight": 0.4516,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3847471014",
			"company": "GRAIL Inc",
			"company_url": "https://titelia.com/en/stocks/grail-inc-US3847471014",
			"country": "US",
			"shares": 751,
			"value": 51270.77,
			"currency": "USD",
			"weight": 0.3803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US009CVR0445",
			"company": "Akero Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/akero-therapeutics-inc-US009CVR0445",
			"country": "US",
			"shares": 1848,
			"value": 0.18,
			"currency": "USD",
			"weight": 0,
			"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"
}