{
	"fund": "Day Hagan Smart Sector ETF",
	"id": "S000066772",
	"url": "https://titelia.com/en/funds/S000066772",
	"manager": "Strategy Shares",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 553401567.22,
	"as_of": "2026-04-30",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 43249,
			"value": 16642215.2,
			"currency": "USD",
			"weight": 3.0073,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 57793,
			"value": 11533749.01,
			"currency": "USD",
			"weight": 2.0842,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 26822,
			"value": 10937475.16,
			"currency": "USD",
			"weight": 1.9764,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 39398,
			"value": 10690647.3,
			"currency": "USD",
			"weight": 1.9318,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 17246,
			"value": 10552999.86,
			"currency": "USD",
			"weight": 1.9069,
			"as_of": "2026-04-30"
		}
	],
	"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"
}