{
	"fund": "Beacon Selective Risk ETF",
	"id": "S000080116",
	"url": "https://titelia.com/en/funds/S000080116",
	"manager": "NORTHERN LIGHTS FUND TRUST II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 40168908.91,
	"as_of": "2026-02-28",
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US92204A8760",
			"company": "Vanguard World Fund",
			"company_url": "https://titelia.com/en/stocks/vanguard-world-fund-US92204A8760",
			"country": "US",
			"shares": 20062,
			"value": 4130163.94,
			"currency": "USD",
			"weight": 10.282,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92204A2078",
			"company": "Vanguard World Fund",
			"company_url": "https://titelia.com/en/stocks/vanguard-world-fund-US92204A2078",
			"country": "US",
			"shares": 15811,
			"value": 3860888.09,
			"currency": "USD",
			"weight": 9.6116,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92204A8844",
			"company": "Vanguard World Fund",
			"company_url": "https://titelia.com/en/stocks/vanguard-world-fund-US92204A8844",
			"country": "US",
			"shares": 19739,
			"value": 3792059.29,
			"currency": "USD",
			"weight": 9.4403,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92204A8018",
			"company": "VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-materials-etf-vanguard-materials-etf-US92204A8018",
			"country": "US",
			"shares": 15456,
			"value": 3773273.28,
			"currency": "USD",
			"weight": 9.3935,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92204A3068",
			"company": "VANGUARD ENERGY ETF VANGUARD ENERGY ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-energy-etf-vanguard-energy-etf-US92204A3068",
			"country": "US",
			"shares": 23895,
			"value": 3765613.05,
			"currency": "USD",
			"weight": 9.3744,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92204A5048",
			"company": "Vanguard World Fund",
			"company_url": "https://titelia.com/en/stocks/vanguard-world-fund-US92204A5048",
			"country": "US",
			"shares": 12647,
			"value": 3737314.97,
			"currency": "USD",
			"weight": 9.304,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92204A7028",
			"company": "Vanguard Information Technology ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-information-technology-etf-US92204A7028",
			"country": "US",
			"shares": 5126,
			"value": 3725064.2,
			"currency": "USD",
			"weight": 9.2735,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92204A6038",
			"company": "Vanguard World Fund",
			"company_url": "https://titelia.com/en/stocks/vanguard-world-fund-US92204A6038",
			"country": "US",
			"shares": 10690,
			"value": 3654376.5,
			"currency": "USD",
			"weight": 9.0975,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9229085538",
			"company": "Vanguard Real Estate ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-real-estate-etf-US9229085538",
			"country": "US",
			"shares": 35750,
			"value": 3420917.5,
			"currency": "USD",
			"weight": 8.5163,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92204A1088",
			"company": "VANGUARD WORLD FUND",
			"company_url": "https://titelia.com/en/stocks/vanguard-world-fund-US92204A1088",
			"country": "US",
			"shares": 8761,
			"value": 3366677.08,
			"currency": "USD",
			"weight": 8.3813,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92204A4058",
			"company": "Vanguard Financials ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-financials-etf-US92204A4058",
			"country": "US",
			"shares": 23109,
			"value": 2901566.04,
			"currency": "USD",
			"weight": 7.2234,
			"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"
}