{
	"fund": "Transportation Fund",
	"id": "S000003724",
	"url": "https://titelia.com/en/funds/S000003724",
	"manager": "Rydex Variable Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2850615.55,
	"as_of": "2026-06-30",
	"page": {
		"total": 77,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 828,
			"value": 348256.8,
			"currency": "USD",
			"weight": 12.2169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 430,
			"value": 116960,
			"currency": "USD",
			"weight": 4.103,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 1558,
			"value": 112425.28,
			"currency": "USD",
			"weight": 3.9439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 796,
			"value": 85570,
			"currency": "USD",
			"weight": 3.0018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 1786,
			"value": 84888.58,
			"currency": "USD",
			"weight": 2.9779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 244,
			"value": 76759.96,
			"currency": "USD",
			"weight": 2.6928,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 959,
			"value": 73919.72,
			"currency": "USD",
			"weight": 2.5931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 781,
			"value": 73148.46,
			"currency": "USD",
			"weight": 2.5661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 227,
			"value": 71080.51,
			"currency": "USD",
			"weight": 2.4935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 4736,
			"value": 65830.4,
			"currency": "USD",
			"weight": 2.3093,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 482,
			"value": 65547.18,
			"currency": "USD",
			"weight": 2.2994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 249,
			"value": 53933.4,
			"currency": "USD",
			"weight": 1.892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 949,
			"value": 48797.58,
			"currency": "USD",
			"weight": 1.7118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4456581077",
			"company": "JB Hunt Transport Services Inc",
			"company_url": "https://titelia.com/en/stocks/jb-hunt-transport-services-inc-US4456581077",
			"country": "US",
			"shares": 145,
			"value": 41967.35,
			"currency": "USD",
			"weight": 1.4722,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 221,
			"value": 41623.14,
			"currency": "USD",
			"weight": 1.4601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9837931008",
			"company": "XPO Inc",
			"company_url": "https://titelia.com/en/stocks/xpo-inc-US9837931008",
			"country": "US",
			"shares": 202,
			"value": 41468.58,
			"currency": "USD",
			"weight": 1.4547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 252,
			"value": 41070.96,
			"currency": "USD",
			"weight": 1.4408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG4124C1096",
			"company": "Grab Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/grab-holdings-ltd-KYG4124C1096",
			"country": "KY",
			"shares": 10807,
			"value": 40742.39,
			"currency": "USD",
			"weight": 1.4292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7835132033",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-US7835132033",
			"country": "IE",
			"shares": 582,
			"value": 37684.5,
			"currency": "USD",
			"weight": 1.322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76954A1034",
			"company": "Rivian Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/rivian-automotive-inc-US76954A1034",
			"country": "US",
			"shares": 2155,
			"value": 37389.25,
			"currency": "USD",
			"weight": 1.3116,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3665051054",
			"company": "GARRETT MOTION INC",
			"company_url": "https://titelia.com/en/stocks/garrett-motion-inc-US3665051054",
			"country": "US",
			"shares": 1020,
			"value": 36954.6,
			"currency": "USD",
			"weight": 1.2964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3143521058",
			"company": "Fedex Freight Holding Co Inc",
			"company_url": "https://titelia.com/en/stocks/fedex-freight-holding-co-inc-US3143521058",
			"country": "US",
			"shares": 239,
			"value": 36089,
			"currency": "USD",
			"weight": 1.266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 95,
			"value": 35367.55,
			"currency": "USD",
			"weight": 1.2407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60741F1049",
			"company": "Mobileye Global Inc",
			"company_url": "https://titelia.com/en/stocks/mobileye-global-inc-US60741F1049",
			"country": "US",
			"shares": 3618,
			"value": 35022.24,
			"currency": "USD",
			"weight": 1.2286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363751027",
			"company": "Canadian National Railway Co",
			"company_url": "https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027",
			"country": "CA",
			"shares": 291,
			"value": 34698.84,
			"currency": "USD",
			"weight": 1.2172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02376R1023",
			"company": "American Airlines Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-airlines-group-inc-US02376R1023",
			"country": "US",
			"shares": 1906,
			"value": 34441.42,
			"currency": "USD",
			"weight": 1.2082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 393,
			"value": 34053.45,
			"currency": "USD",
			"weight": 1.1946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 512,
			"value": 33617.92,
			"currency": "USD",
			"weight": 1.1793,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62914V1061",
			"company": "NIO Inc",
			"company_url": "https://titelia.com/en/stocks/nio-inc-US62914V1061",
			"country": "KY",
			"shares": 6603,
			"value": 33411.18,
			"currency": "USD",
			"weight": 1.1721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4381283088",
			"company": "Honda Motor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/honda-motor-co-ltd-US4381283088",
			"country": "JP",
			"shares": 1219,
			"value": 33047.09,
			"currency": "USD",
			"weight": 1.1593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0065100930",
			"company": "ZIM INTEGRATED SHIPPING SERVICES LTD",
			"company_url": "https://titelia.com/en/stocks/zim-integrated-shipping-services-ltd-IL0065100930",
			"country": "IL",
			"shares": 1268,
			"value": 32968,
			"currency": "USD",
			"weight": 1.1565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980A1051",
			"company": "ZTO Express Cayman Inc",
			"company_url": "https://titelia.com/en/stocks/zto-express-cayman-inc-US98980A1051",
			"country": "CN",
			"shares": 1465,
			"value": 32786.7,
			"currency": "USD",
			"weight": 1.1502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8923313071",
			"company": "Toyota Motor Corp",
			"company_url": "https://titelia.com/en/stocks/toyota-motor-corp-US8923313071",
			"country": "JP",
			"shares": 189,
			"value": 31831.38,
			"currency": "USD",
			"weight": 1.1166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 204,
			"value": 31736.28,
			"currency": "USD",
			"weight": 1.1133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BTDN8H13",
			"company": "Aptiv PLC",
			"company_url": "https://titelia.com/en/stocks/aptiv-plc-JE00BTDN8H13",
			"country": "US",
			"shares": 512,
			"value": 31426.56,
			"currency": "USD",
			"weight": 1.1024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0997241064",
			"company": "BorgWarner Inc",
			"company_url": "https://titelia.com/en/stocks/borgwarner-inc-US0997241064",
			"country": "US",
			"shares": 469,
			"value": 31141.6,
			"currency": "USD",
			"weight": 1.0925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 396,
			"value": 30836.52,
			"currency": "USD",
			"weight": 1.0817,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY8162K2046",
			"company": "Star Bulk Carriers Corp",
			"company_url": "https://titelia.com/en/stocks/star-bulk-carriers-corp-MHY8162K2046",
			"country": "MH",
			"shares": 1214,
			"value": 30313.58,
			"currency": "USD",
			"weight": 1.0634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0528001094",
			"company": "Autoliv Inc",
			"company_url": "https://titelia.com/en/stocks/autoliv-inc-US0528001094",
			"country": "US",
			"shares": 260,
			"value": 30204.2,
			"currency": "USD",
			"weight": 1.0596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA87241L1094",
			"company": "TFI International Inc",
			"company_url": "https://titelia.com/en/stocks/tfi-international-inc-CA87241L1094",
			"country": "CA",
			"shares": 210,
			"value": 30149.7,
			"currency": "USD",
			"weight": 1.0577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BWK75100",
			"company": "Versigent PLC",
			"company_url": "https://titelia.com/en/stocks/versigent-plc-JE00BWK75100",
			"country": "JE",
			"shares": 696,
			"value": 29238.96,
			"currency": "USD",
			"weight": 1.0257,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50202M1027",
			"company": "Li Auto Inc",
			"company_url": "https://titelia.com/en/stocks/li-auto-inc-US50202M1027",
			"country": "CN",
			"shares": 2457,
			"value": 28845.18,
			"currency": "USD",
			"weight": 1.0119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL00150001Q9",
			"company": "Stellantis NV",
			"company_url": "https://titelia.com/en/stocks/stellantis-nv-NL00150001Q9",
			"country": "NL",
			"shares": 4966,
			"value": 28504.84,
			"currency": "USD",
			"weight": 1,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78709Y1055",
			"company": "SAIA INC",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 66,
			"value": 27796.56,
			"currency": "USD",
			"weight": 0.9751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 177,
			"value": 24066.69,
			"currency": "USD",
			"weight": 0.8443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5150981018",
			"company": "Landstar System Inc",
			"company_url": "https://titelia.com/en/stocks/landstar-system-inc-US5150981018",
			"country": "US",
			"shares": 112,
			"value": 23162.72,
			"currency": "USD",
			"weight": 0.8126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0116591092",
			"company": "Alaska Air Group Inc",
			"company_url": "https://titelia.com/en/stocks/alaska-air-group-inc-US0116591092",
			"country": "US",
			"shares": 436,
			"value": 22759.2,
			"currency": "USD",
			"weight": 0.7984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5218652049",
			"company": "Lear Corp",
			"company_url": "https://titelia.com/en/stocks/lear-corp-US5218652049",
			"country": "US",
			"shares": 167,
			"value": 22388.02,
			"currency": "USD",
			"weight": 0.7854,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7835491082",
			"company": "Ryder System Inc",
			"company_url": "https://titelia.com/en/stocks/ryder-system-inc-US7835491082",
			"country": "US",
			"shares": 83,
			"value": 21892.91,
			"currency": "USD",
			"weight": 0.768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55087P1049",
			"company": "Lyft Inc",
			"company_url": "https://titelia.com/en/stocks/lyft-inc-US55087P1049",
			"country": "US",
			"shares": 1496,
			"value": 21856.56,
			"currency": "USD",
			"weight": 0.7667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 431,
			"value": 21851.7,
			"currency": "USD",
			"weight": 0.7666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG651631007",
			"company": "Joby Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/joby-aviation-inc-KYG651631007",
			"country": "US",
			"shares": 2310,
			"value": 20605.2,
			"currency": "USD",
			"weight": 0.7228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3719011096",
			"company": "Gentex Corp",
			"company_url": "https://titelia.com/en/stocks/gentex-corp-US3719011096",
			"country": "US",
			"shares": 814,
			"value": 20569.78,
			"currency": "USD",
			"weight": 0.7216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74982T1034",
			"company": "RXO Inc",
			"company_url": "https://titelia.com/en/stocks/rxo-inc-US74982T1034",
			"country": "US",
			"shares": 695,
			"value": 19175.05,
			"currency": "USD",
			"weight": 0.6727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8308791024",
			"company": "SkyWest Inc",
			"company_url": "https://titelia.com/en/stocks/skywest-inc-US8308791024",
			"country": "US",
			"shares": 189,
			"value": 18773.37,
			"currency": "USD",
			"weight": 0.6586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74767V1098",
			"company": "QuantumScape Corp",
			"company_url": "https://titelia.com/en/stocks/quantumscape-corp-US74767V1098",
			"country": "US",
			"shares": 2372,
			"value": 17932.32,
			"currency": "USD",
			"weight": 0.6291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01748X1028",
			"company": "Allegiant Travel Co",
			"company_url": "https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028",
			"country": "US",
			"shares": 151,
			"value": 17757.6,
			"currency": "USD",
			"weight": 0.6229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8851601018",
			"company": "Thor Industries Inc",
			"company_url": "https://titelia.com/en/stocks/thor-industries-inc-US8851601018",
			"country": "US",
			"shares": 229,
			"value": 17211.64,
			"currency": "USD",
			"weight": 0.6038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2358252052",
			"company": "Dana Inc",
			"company_url": "https://titelia.com/en/stocks/dana-inc-US2358252052",
			"country": "US",
			"shares": 593,
			"value": 16135.53,
			"currency": "USD",
			"weight": 0.566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57686G1058",
			"company": "Matson Inc",
			"company_url": "https://titelia.com/en/stocks/matson-inc-US57686G1058",
			"country": "US",
			"shares": 82,
			"value": 15762.86,
			"currency": "USD",
			"weight": 0.553,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7033431039",
			"company": "Patrick Industries Inc",
			"company_url": "https://titelia.com/en/stocks/patrick-industries-inc-US7033431039",
			"country": "US",
			"shares": 174,
			"value": 15621.72,
			"currency": "USD",
			"weight": 0.548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9507551086",
			"company": "Werner Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/werner-enterprises-inc-US9507551086",
			"country": "US",
			"shares": 333,
			"value": 14522.13,
			"currency": "USD",
			"weight": 0.5094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4128221086",
			"company": "Harley-Davidson Inc",
			"company_url": "https://titelia.com/en/stocks/harley-davidson-inc-US4128221086",
			"country": "US",
			"shares": 565,
			"value": 13819.9,
			"currency": "USD",
			"weight": 0.4848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4433201062",
			"company": "Hub Group Inc",
			"company_url": "https://titelia.com/en/stocks/hub-group-inc-US4433201062",
			"country": "US",
			"shares": 315,
			"value": 13793.85,
			"currency": "USD",
			"weight": 0.4839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03937C1053",
			"company": "ArcBest Corp",
			"company_url": "https://titelia.com/en/stocks/arcbest-corp-US03937C1053",
			"country": "US",
			"shares": 93,
			"value": 13349.22,
			"currency": "USD",
			"weight": 0.4683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92839U2069",
			"company": "Visteon Corp",
			"company_url": "https://titelia.com/en/stocks/visteon-corp-US92839U2069",
			"country": "US",
			"shares": 131,
			"value": 12996.51,
			"currency": "USD",
			"weight": 0.4559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4771431016",
			"company": "JetBlue Airways Corp",
			"company_url": "https://titelia.com/en/stocks/jetblue-airways-corp-US4771431016",
			"country": "US",
			"shares": 2260,
			"value": 12949.8,
			"currency": "USD",
			"weight": 0.4543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3825501014",
			"company": "Goodyear Tire & Rubber Co/The",
			"company_url": "https://titelia.com/en/stocks/goodyear-tire-rubber-co-the-US3825501014",
			"country": "US",
			"shares": 1926,
			"value": 12711.6,
			"currency": "USD",
			"weight": 0.4459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5494982029",
			"company": "Lucid Group Inc",
			"company_url": "https://titelia.com/en/stocks/lucid-group-inc-US5494982029",
			"country": "US",
			"shares": 1656,
			"value": 11078.64,
			"currency": "USD",
			"weight": 0.3886,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2582781009",
			"company": "Dorman Products Inc",
			"company_url": "https://titelia.com/en/stocks/dorman-products-inc-US2582781009",
			"country": "US",
			"shares": 75,
			"value": 10233.75,
			"currency": "USD",
			"weight": 0.359,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0537741052",
			"company": "Avis Budget Group Inc",
			"company_url": "https://titelia.com/en/stocks/avis-budget-group-inc-US0537741052",
			"country": "US",
			"shares": 68,
			"value": 10052.44,
			"currency": "USD",
			"weight": 0.3526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BD845X29",
			"company": "Adient PLC",
			"company_url": "https://titelia.com/en/stocks/adient-plc-IE00BD845X29",
			"country": "IE",
			"shares": 528,
			"value": 9704.64,
			"currency": "USD",
			"weight": 0.3404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35909R1086",
			"company": "Frontier Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/frontier-group-holdings-inc-US35909R1086",
			"country": "US",
			"shares": 1070,
			"value": 8463.7,
			"currency": "USD",
			"weight": 0.2969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35138V1026",
			"company": "Fox Factory Holding Corp",
			"company_url": "https://titelia.com/en/stocks/fox-factory-holding-corp-US35138V1026",
			"country": "US",
			"shares": 433,
			"value": 7337.19,
			"currency": "USD",
			"weight": 0.2574,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34986A1043",
			"company": "Forward Air Corp",
			"company_url": "https://titelia.com/en/stocks/forward-air-corp-US34986A1043",
			"country": "US",
			"shares": 484,
			"value": 6538.84,
			"currency": "USD",
			"weight": 0.2294,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83422N1054",
			"company": "Solid Power Inc",
			"company_url": "https://titelia.com/en/stocks/solid-power-inc-US83422N1054",
			"country": "US",
			"shares": 2382,
			"value": 6169.38,
			"currency": "USD",
			"weight": 0.2164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42806J7000",
			"company": "Hertz Global Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hertz-global-holdings-inc-US42806J7000",
			"country": "US",
			"shares": 1406,
			"value": 3184.59,
			"currency": "USD",
			"weight": 0.1117,
			"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"
}