{
	"fund": "F/m Opportunistic Income ETF",
	"id": "S000081704",
	"url": "https://titelia.com/en/funds/S000081704",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 46725052.17,
	"as_of": "2026-02-28",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US74933W1971",
			"company": "F/M High Yield 100 ETF",
			"company_url": "https://titelia.com/en/stocks/f-m-high-yield-100-etf-US74933W1971",
			"country": "US",
			"shares": 90113,
			"value": 4710377.72,
			"currency": "USD",
			"weight": 10.0811,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74933W5105",
			"company": "F/m US Treasury 5 Year Note ET",
			"company_url": "https://titelia.com/en/stocks/f-m-us-treasury-5-year-note-et-US74933W5105",
			"country": "US",
			"shares": 53460,
			"value": 2657763.9,
			"currency": "USD",
			"weight": 5.6881,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74933W3951",
			"company": "F/m 3-Year Investment Grade Co",
			"company_url": "https://titelia.com/en/stocks/f-m-3-year-investment-grade-co-US74933W3951",
			"country": "US",
			"shares": 34230,
			"value": 1755762.81,
			"currency": "USD",
			"weight": 3.7576,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74933W4942",
			"company": "F/m US Treasury 3 Year Note ET",
			"company_url": "https://titelia.com/en/stocks/f-m-us-treasury-3-year-note-et-US74933W4942",
			"country": "US",
			"shares": 3300,
			"value": 165148.5,
			"currency": "USD",
			"weight": 0.3534,
			"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"
}