{
	"fund": "Hilton Tactical Income Fund",
	"id": "S000046967",
	"url": "https://titelia.com/en/funds/S000046967",
	"manager": "Direxion Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 136524249.84,
	"as_of": "2026-02-28",
	"page": {
		"total": 60,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46654Q2030",
			"company": "J P Morgan Exchange Traded Fund Trust",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46654Q2030",
			"country": "US",
			"shares": 122775,
			"value": 7125861,
			"currency": "USD",
			"weight": 5.2195,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9219467944",
			"company": "Vanguard Whitehall Funds",
			"company_url": "https://titelia.com/en/stocks/vanguard-whitehall-funds-US9219467944",
			"country": "US",
			"shares": 70105,
			"value": 7086914.45,
			"currency": "USD",
			"weight": 5.191,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4642885887",
			"company": "iShares MBS ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-mbs-etf-US4642885887",
			"country": "US",
			"shares": 67295,
			"value": 6521558.45,
			"currency": "USD",
			"weight": 4.7768,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92206C8709",
			"company": "Vanguard Intermediate-Term Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-intermediate-term-corporate-bond-etf-US92206C8709",
			"country": "US",
			"shares": 70960,
			"value": 6011731.2,
			"currency": "USD",
			"weight": 4.4034,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46641Q1590",
			"company": "JPMorgan Income ETF",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-income-etf-US46641Q1590",
			"country": "US",
			"shares": 116050,
			"value": 5404448.5,
			"currency": "USD",
			"weight": 3.9586,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US82889N5251",
			"company": "Simplify MBS ETF",
			"company_url": "https://titelia.com/en/stocks/simplify-mbs-etf-US82889N5251",
			"country": "US",
			"shares": 96280,
			"value": 4872730.8,
			"currency": "USD",
			"weight": 3.5691,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US38149W6223",
			"company": "Goldman Sachs ETF Trust",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-etf-trust-US38149W6223",
			"country": "US",
			"shares": 83980,
			"value": 4426585.8,
			"currency": "USD",
			"weight": 3.2423,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US47103U8457",
			"company": "Janus Detroit Street Trust",
			"company_url": "https://titelia.com/en/stocks/janus-detroit-street-trust-US47103U8457",
			"country": "US",
			"shares": 80060,
			"value": 4033422.8,
			"currency": "USD",
			"weight": 2.9544,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92206C7065",
			"company": "Vanguard Scottsdale Funds",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C7065",
			"country": "US",
			"shares": 56080,
			"value": 3405738.4,
			"currency": "USD",
			"weight": 2.4946,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 10735,
			"value": 3346743.6,
			"currency": "USD",
			"weight": 2.4514,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81369Y8865",
			"company": "State Street Utilities Select Sector SPDR ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-utilities-select-sector-spdr-etf-US81369Y8865",
			"country": "US",
			"shares": 65255,
			"value": 3114621.15,
			"currency": "USD",
			"weight": 2.2814,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46641Q3323",
			"company": "J P Morgan Exchange Traded Fund Trust",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46641Q3323",
			"country": "US",
			"shares": 45775,
			"value": 2741007,
			"currency": "USD",
			"weight": 2.0077,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US33733E8562",
			"company": "First Trust Exchange-Traded Fund",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-US33733E8562",
			"country": "US",
			"shares": 94365,
			"value": 2736585,
			"currency": "USD",
			"weight": 2.0045,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 9070,
			"value": 2396112.6,
			"currency": "USD",
			"weight": 1.7551,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 3420,
			"value": 2216775.6,
			"currency": "USD",
			"weight": 1.6237,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 5530,
			"value": 2171852.2,
			"currency": "USD",
			"weight": 1.5908,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92206C4096",
			"company": "VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-short-term-corporate-vanguard-s-t-corp-bond-etf-US92206C4096",
			"country": "US",
			"shares": 25775,
			"value": 2067155,
			"currency": "USD",
			"weight": 1.5141,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 8125,
			"value": 1693656.25,
			"currency": "USD",
			"weight": 1.2406,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 10630,
			"value": 1515519.1,
			"currency": "USD",
			"weight": 1.1101,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00162Q4525",
			"company": "ALPS ETF Trust",
			"company_url": "https://titelia.com/en/stocks/alps-etf-trust-US00162Q4525",
			"country": "US",
			"shares": 27490,
			"value": 1430579.6,
			"currency": "USD",
			"weight": 1.0479,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 8240,
			"value": 1332078.4,
			"currency": "USD",
			"weight": 0.9757,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 16370,
			"value": 1300760.2,
			"currency": "USD",
			"weight": 0.9528,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp.",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 3805,
			"value": 1297733.3,
			"currency": "USD",
			"weight": 0.9506,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 1170,
			"value": 1230828.3,
			"currency": "USD",
			"weight": 0.9015,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 3890,
			"value": 1168167,
			"currency": "USD",
			"weight": 0.8556,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 3050,
			"value": 1161196,
			"currency": "USD",
			"weight": 0.8505,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 5365,
			"value": 1136897.15,
			"currency": "USD",
			"weight": 0.8327,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 15105,
			"value": 1128645.6,
			"currency": "USD",
			"weight": 0.8267,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1491231015",
			"company": "Caterpillar Inc",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 1430,
			"value": 1062246.9,
			"currency": "USD",
			"weight": 0.7781,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 2590,
			"value": 921496.1,
			"currency": "USD",
			"weight": 0.675,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9047678035",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 12355,
			"value": 911181.25,
			"currency": "USD",
			"weight": 0.6674,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 17900,
			"value": 891957,
			"currency": "USD",
			"weight": 0.6533,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7607591002",
			"company": "Republic Services Inc",
			"company_url": "https://titelia.com/en/stocks/republic-services-inc-US7607591002",
			"country": "US",
			"shares": 3800,
			"value": 870200,
			"currency": "USD",
			"weight": 0.6374,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 10675,
			"value": 869478.75,
			"currency": "USD",
			"weight": 0.6369,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 2310,
			"value": 865279.8,
			"currency": "USD",
			"weight": 0.6338,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 4985,
			"value": 833492,
			"currency": "USD",
			"weight": 0.6105,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co.",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 5240,
			"value": 789930,
			"currency": "USD",
			"weight": 0.5786,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4385161066",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385161066",
			"country": "US",
			"shares": 3230,
			"value": 786795.7,
			"currency": "USD",
			"weight": 0.5763,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 3155,
			"value": 783796.65,
			"currency": "USD",
			"weight": 0.5741,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4657171066",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-US4657171066",
			"country": "JP",
			"shares": 53285,
			"value": 767836.85,
			"currency": "USD",
			"weight": 0.5624,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 1935,
			"value": 751089.6,
			"currency": "USD",
			"weight": 0.5502,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 1980,
			"value": 706959,
			"currency": "USD",
			"weight": 0.5178,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 14335,
			"value": 706858.85,
			"currency": "USD",
			"weight": 0.5178,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3073051027",
			"company": "FANUC Corp",
			"company_url": "https://titelia.com/en/stocks/fanuc-corp-US3073051027",
			"country": "JP",
			"shares": 30705,
			"value": 695468.25,
			"currency": "USD",
			"weight": 0.5094,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8261975010",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-US8261975010",
			"country": "DE",
			"shares": 4740,
			"value": 690096.6,
			"currency": "USD",
			"weight": 0.5055,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 645,
			"value": 685783.35,
			"currency": "USD",
			"weight": 0.5023,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 5605,
			"value": 652141.75,
			"currency": "USD",
			"weight": 0.4777,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98419M1009",
			"company": "Xylem Inc/NY",
			"company_url": "https://titelia.com/en/stocks/xylem-inc-ny-US98419M1009",
			"country": "US",
			"shares": 4895,
			"value": 634196.2,
			"currency": "USD",
			"weight": 0.4645,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities, Inc.",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 3555,
			"value": 630052.65,
			"currency": "USD",
			"weight": 0.4615,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 2590,
			"value": 622143.9,
			"currency": "USD",
			"weight": 0.4557,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 10360,
			"value": 541206.4,
			"currency": "USD",
			"weight": 0.3964,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 4005,
			"value": 495899.1,
			"currency": "USD",
			"weight": 0.3632,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88579N1054",
			"company": "3i Group PLC",
			"company_url": "https://titelia.com/en/stocks/3i-group-plc-US88579N1054",
			"country": "GB",
			"shares": 38635,
			"value": 438507.25,
			"currency": "USD",
			"weight": 0.3212,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5797802064",
			"company": "McCormick & Co Inc/MD",
			"company_url": "https://titelia.com/en/stocks/mccormick-co-inc-md-US5797802064",
			"country": "US",
			"shares": 6170,
			"value": 438316.8,
			"currency": "USD",
			"weight": 0.3211,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 2050,
			"value": 424596,
			"currency": "USD",
			"weight": 0.311,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 3040,
			"value": 420188.8,
			"currency": "USD",
			"weight": 0.3078,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3546131018",
			"company": "Franklin Resources Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-resources-inc-US3546131018",
			"country": "US",
			"shares": 14755,
			"value": 391597.7,
			"currency": "USD",
			"weight": 0.2868,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 5735,
			"value": 352243.7,
			"currency": "USD",
			"weight": 0.258,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 1195,
			"value": 350457.65,
			"currency": "USD",
			"weight": 0.2567,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 1490,
			"value": 310992.8,
			"currency": "USD",
			"weight": 0.2278,
			"as_of": "2026-02-28"
		}
	],
	"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"
}
