{
	"fund": "HCM Multi-Asset Plus Fund",
	"id": "S000055429",
	"url": "https://titelia.com/en/funds/S000055429",
	"manager": "NORTHERN LIGHTS FUND TRUST III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 876583128.04,
	"as_of": "2026-06-30",
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US74347R2067",
			"company": "PROSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74347R2067",
			"country": "US",
			"shares": 1875000,
			"value": 181425000,
			"currency": "USD",
			"weight": 20.6968,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 221689,
			"value": 163251779.6,
			"currency": "USD",
			"weight": 18.6237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642885135",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642885135",
			"country": "US",
			"shares": 1813665,
			"value": 145038790.05,
			"currency": "USD",
			"weight": 16.5459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74347R1077",
			"company": "PROSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74347R1077",
			"country": "US",
			"shares": 1470514,
			"value": 99083233.32,
			"currency": "USD",
			"weight": 11.3033,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872265",
			"company": "iShares Core U.S. Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-u-s-aggregate-bond-etf-US4642872265",
			"country": "US",
			"shares": 849355,
			"value": 84069157.9,
			"currency": "USD",
			"weight": 9.5906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8863642315",
			"company": "TIDAL TRUST I",
			"company_url": "https://titelia.com/en/stocks/tidal-trust-i-US8863642315",
			"country": "US",
			"shares": 2533036,
			"value": 70038445.4,
			"currency": "USD",
			"weight": 7.9899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25459W8626",
			"company": "DIREXION SHARES ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/direxion-shares-etf-trust-US25459W8626",
			"country": "US",
			"shares": 201100,
			"value": 54431737,
			"currency": "USD",
			"weight": 6.2095,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642875235",
			"company": "iShares Semiconductor ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-semiconductor-etf-US4642875235",
			"country": "US",
			"shares": 65200,
			"value": 41777552,
			"currency": "USD",
			"weight": 4.766,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92189F6768",
			"company": "VanEck Semiconductor ETF",
			"company_url": "https://titelia.com/en/stocks/vaneck-semiconductor-etf-US92189F6768",
			"country": "US",
			"shares": 56300,
			"value": 36926607,
			"currency": "USD",
			"weight": 4.2126,
			"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"
}
