{
	"fund": "IDX Adaptive Opportunities Fund",
	"id": "S000079330",
	"url": "https://titelia.com/en/funds/S000079330",
	"manager": "Trailmark Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 32602811.04,
	"as_of": "2026-03-31",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US37954Y8710",
			"company": "Global X Uranium ETF",
			"company_url": "https://titelia.com/en/stocks/global-x-uranium-etf-US37954Y8710",
			"country": "US",
			"shares": 23305,
			"value": 1128661.15,
			"currency": "USD",
			"weight": 3.4619,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA85207K1075",
			"company": "Sprott Asset Management LP",
			"company_url": "https://titelia.com/en/stocks/sprott-asset-management-lp-CA85207K1075",
			"country": "US",
			"shares": 40000,
			"value": 975600,
			"currency": "USD",
			"weight": 2.9924,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02072Q7960",
			"company": "EA Series Trust",
			"company_url": "https://titelia.com/en/stocks/ea-series-trust-US02072Q7960",
			"country": "US",
			"shares": 16000,
			"value": 733283.2,
			"currency": "USD",
			"weight": 2.2491,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46432F8427",
			"company": "iShares Core MSCI EAFE ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-eafe-etf-US46432F8427",
			"country": "US",
			"shares": 6500,
			"value": 588445,
			"currency": "USD",
			"weight": 1.8049,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33739P1030",
			"company": "First Trust Exchange-Traded Fund III",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-iii-US33739P1030",
			"country": "US",
			"shares": 7500,
			"value": 527700,
			"currency": "USD",
			"weight": 1.6186,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 750,
			"value": 527070,
			"currency": "USD",
			"weight": 1.6166,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78463X5335",
			"company": "SSgA Active Trust",
			"company_url": "https://titelia.com/en/stocks/ssga-active-trust-US78463X5335",
			"country": "US",
			"shares": 12500,
			"value": 493500,
			"currency": "USD",
			"weight": 1.5137,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65487K1007",
			"company": "nLight Inc",
			"company_url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
			"country": "US",
			"shares": 7500,
			"value": 427650,
			"currency": "USD",
			"weight": 1.3117,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00246W1036",
			"company": "AXT Inc",
			"company_url": "https://titelia.com/en/stocks/axt-inc-US00246W1036",
			"country": "US",
			"shares": 7500,
			"value": 427350,
			"currency": "USD",
			"weight": 1.3108,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03823U1025",
			"company": "Applied Optoelectronics Inc",
			"company_url": "https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025",
			"country": "US",
			"shares": 5000,
			"value": 422950,
			"currency": "USD",
			"weight": 1.2973,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89834G7604",
			"company": "Trust For Professional Managers",
			"company_url": "https://titelia.com/en/stocks/trust-for-professional-managers-US89834G7604",
			"country": "US",
			"shares": 5000,
			"value": 140700,
			"currency": "USD",
			"weight": 0.4316,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
