{
	"fund": "Hilton Tactical Income Fund",
	"id": "S000046967",
	"url": "https://titelia.com/en/funds/S000046967",
	"manager": "Direxion Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 133461489.22,
	"as_of": "2026-05-31",
	"page": {
		"total": 59,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46436E7186",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46436E7186",
			"country": "US",
			"shares": 127740,
			"value": 12859585.8,
			"currency": "USD",
			"weight": 9.6354,
			"as_of": "2026-05-31"
		},
		{
			"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": 131020,
			"value": 8011873,
			"currency": "USD",
			"weight": 6.0031,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92206C4096",
			"company": "Vanguard Short-Term Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-short-term-corporate-bond-etf-US92206C4096",
			"country": "US",
			"shares": 92870,
			"value": 7354375.3,
			"currency": "USD",
			"weight": 5.5105,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46641Q1590",
			"company": "J.P. MORGAN EXCHANGE-TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46641Q1590",
			"country": "US",
			"shares": 130035,
			"value": 6002415.6,
			"currency": "USD",
			"weight": 4.4975,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US47103U8457",
			"company": "Janus Henderson AAA CLO ETF",
			"company_url": "https://titelia.com/en/stocks/janus-henderson-aaa-clo-etf-US47103U8457",
			"country": "US",
			"shares": 117715,
			"value": 5949316.1,
			"currency": "USD",
			"weight": 4.4577,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9219467944",
			"company": "VANGUARD WHITEHALL FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-whitehall-funds-US9219467944",
			"country": "US",
			"shares": 52800,
			"value": 5281056,
			"currency": "USD",
			"weight": 3.957,
			"as_of": "2026-05-31"
		},
		{
			"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": 67060,
			"value": 3758042.4,
			"currency": "USD",
			"weight": 2.8158,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 8990,
			"value": 2805419.4,
			"currency": "USD",
			"weight": 2.102,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 5445,
			"value": 2451556.8,
			"currency": "USD",
			"weight": 1.8369,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 6405,
			"value": 2436077.7,
			"currency": "USD",
			"weight": 1.8253,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92206C7065",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C7065",
			"country": "US",
			"shares": 40690,
			"value": 2404372.1,
			"currency": "USD",
			"weight": 1.8015,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US82889N5251",
			"company": "Simplify MBS ETF",
			"company_url": "https://titelia.com/en/stocks/simplify-mbs-etf-US82889N5251",
			"country": "US",
			"shares": 47305,
			"value": 2325986.85,
			"currency": "USD",
			"weight": 1.7428,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y8865",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8865",
			"country": "US",
			"shares": 51430,
			"value": 2284520.6,
			"currency": "USD",
			"weight": 1.7117,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 3350,
			"value": 2118908.5,
			"currency": "USD",
			"weight": 1.5877,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 15985,
			"value": 1924913.7,
			"currency": "USD",
			"weight": 1.4423,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00162Q4525",
			"company": "ALPS ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/alps-etf-trust-US00162Q4525",
			"country": "US",
			"shares": 37220,
			"value": 1920552,
			"currency": "USD",
			"weight": 1.439,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38149W6223",
			"company": "GOLDMAN SACHS ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-etf-trust-US38149W6223",
			"country": "US",
			"shares": 30585,
			"value": 1716430.2,
			"currency": "USD",
			"weight": 1.2861,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US33733E8562",
			"company": "FIRST TRUST EXCHANGE-TRADED FUND",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-US33733E8562",
			"country": "US",
			"shares": 66555,
			"value": 1598651.1,
			"currency": "USD",
			"weight": 1.1978,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 3575,
			"value": 1495958.75,
			"currency": "USD",
			"weight": 1.1209,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 9155,
			"value": 1313467.85,
			"currency": "USD",
			"weight": 0.9842,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 6135,
			"value": 1295343.9,
			"currency": "USD",
			"weight": 0.9706,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 1155,
			"value": 1276275,
			"currency": "USD",
			"weight": 0.9563,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 1400,
			"value": 1226218,
			"currency": "USD",
			"weight": 0.9188,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 3800,
			"value": 1137378,
			"currency": "USD",
			"weight": 0.8522,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 5795,
			"value": 1075957.65,
			"currency": "USD",
			"weight": 0.8062,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 2550,
			"value": 1055317.5,
			"currency": "USD",
			"weight": 0.7907,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 5275,
			"value": 1028097.5,
			"currency": "USD",
			"weight": 0.7703,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 3020,
			"value": 957762.8,
			"currency": "USD",
			"weight": 0.7176,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 6065,
			"value": 938558.75,
			"currency": "USD",
			"weight": 0.7032,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 17700,
			"value": 913320,
			"currency": "USD",
			"weight": 0.6843,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 3165,
			"value": 883668,
			"currency": "USD",
			"weight": 0.6621,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 1915,
			"value": 861864.9,
			"currency": "USD",
			"weight": 0.6458,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4385161066",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385161066",
			"country": "US",
			"shares": 3180,
			"value": 756394.8,
			"currency": "USD",
			"weight": 0.5668,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7607591002",
			"company": "Republic Services Inc",
			"company_url": "https://titelia.com/en/stocks/republic-services-inc-US7607591002",
			"country": "US",
			"shares": 3750,
			"value": 751650,
			"currency": "USD",
			"weight": 0.5632,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3073051027",
			"company": "FANUC Corp",
			"company_url": "https://titelia.com/en/stocks/fanuc-corp-US3073051027",
			"country": "JP",
			"shares": 30040,
			"value": 750098.8,
			"currency": "USD",
			"weight": 0.562,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8261975010",
			"company": "SIEMENS AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-US8261975010",
			"country": "DE",
			"shares": 4725,
			"value": 741021.75,
			"currency": "USD",
			"weight": 0.5552,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 5130,
			"value": 737796.6,
			"currency": "USD",
			"weight": 0.5528,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 3125,
			"value": 704156.25,
			"currency": "USD",
			"weight": 0.5276,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 4845,
			"value": 695548.2,
			"currency": "USD",
			"weight": 0.5212,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9047678035",
			"company": "UNILEVER PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 12185,
			"value": 687843.25,
			"currency": "USD",
			"weight": 0.5154,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 1980,
			"value": 686703.6,
			"currency": "USD",
			"weight": 0.5145,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 14030,
			"value": 676386.3,
			"currency": "USD",
			"weight": 0.5068,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 635,
			"value": 664768.8,
			"currency": "USD",
			"weight": 0.4981,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 9295,
			"value": 663570.05,
			"currency": "USD",
			"weight": 0.4972,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 1915,
			"value": 644952.85,
			"currency": "USD",
			"weight": 0.4833,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 3475,
			"value": 634222.25,
			"currency": "USD",
			"weight": 0.4752,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 1240,
			"value": 553994.8,
			"currency": "USD",
			"weight": 0.4151,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98419M1009",
			"company": "Xylem Inc/NY",
			"company_url": "https://titelia.com/en/stocks/xylem-inc-ny-US98419M1009",
			"country": "US",
			"shares": 4830,
			"value": 529078.2,
			"currency": "USD",
			"weight": 0.3964,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 10240,
			"value": 500633.6,
			"currency": "USD",
			"weight": 0.3751,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 4025,
			"value": 477848,
			"currency": "USD",
			"weight": 0.358,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 5410,
			"value": 463096,
			"currency": "USD",
			"weight": 0.347,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 1175,
			"value": 446864.25,
			"currency": "USD",
			"weight": 0.3348,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3546131018",
			"company": "Franklin Resources Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-resources-inc-US3546131018",
			"country": "US",
			"shares": 14375,
			"value": 445912.5,
			"currency": "USD",
			"weight": 0.3341,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 2050,
			"value": 420926.5,
			"currency": "USD",
			"weight": 0.3154,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 1920,
			"value": 409747.2,
			"currency": "USD",
			"weight": 0.307,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 2970,
			"value": 402494.4,
			"currency": "USD",
			"weight": 0.3016,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 2580,
			"value": 374770.8,
			"currency": "USD",
			"weight": 0.2808,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 5735,
			"value": 315023.55,
			"currency": "USD",
			"weight": 0.236,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 1445,
			"value": 270316.15,
			"currency": "USD",
			"weight": 0.2025,
			"as_of": "2026-05-31"
		}
	],
	"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"
}
