{
	"fund": "F/m Emerald Special Situations ETF",
	"id": "S000093697",
	"url": "https://titelia.com/en/funds/S000093697",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 33368319.51,
	"as_of": "2026-07-31",
	"page": {
		"total": 48,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2183521028",
			"company": "Corcept Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/corcept-therapeutics-inc-US2183521028",
			"country": "US",
			"shares": 15679,
			"value": 1795088.71,
			"currency": "USD",
			"weight": 5.3796,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88162F1057",
			"company": "TETRA Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tetra-technologies-inc-US88162F1057",
			"country": "US",
			"shares": 171294,
			"value": 1318963.8,
			"currency": "USD",
			"weight": 3.9527,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 4780,
			"value": 1298152.4,
			"currency": "USD",
			"weight": 3.8904,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 7405,
			"value": 1199535.95,
			"currency": "USD",
			"weight": 3.5948,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BYMT0J19",
			"company": "LivaNova PLC",
			"company_url": "https://titelia.com/en/stocks/livanova-plc-GB00BYMT0J19",
			"country": "US",
			"shares": 13074,
			"value": 1047750.36,
			"currency": "USD",
			"weight": 3.14,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30069T1016",
			"company": "Excelerate Energy Inc",
			"company_url": "https://titelia.com/en/stocks/excelerate-energy-inc-US30069T1016",
			"country": "US",
			"shares": 26257,
			"value": 1031112.39,
			"currency": "USD",
			"weight": 3.0901,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 4904,
			"value": 1015078.96,
			"currency": "USD",
			"weight": 3.042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04206A1016",
			"company": "Arlo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/arlo-technologies-inc-US04206A1016",
			"country": "US",
			"shares": 68893,
			"value": 1014104.96,
			"currency": "USD",
			"weight": 3.0391,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 3803,
			"value": 923824.76,
			"currency": "USD",
			"weight": 2.7686,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8309401029",
			"company": "Skyward Specialty Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/skyward-specialty-insurance-group-inc-US8309401029",
			"country": "US",
			"shares": 15126,
			"value": 906803.7,
			"currency": "USD",
			"weight": 2.7176,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89422G1076",
			"company": "TRAVERE THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/travere-therapeutics-inc-US89422G1076",
			"country": "US",
			"shares": 15858,
			"value": 886303.62,
			"currency": "USD",
			"weight": 2.6561,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14154A1025",
			"company": "Cardinal Infrastructure Group Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-infrastructure-group-inc-US14154A1025",
			"country": "US",
			"shares": 14155,
			"value": 876052.95,
			"currency": "USD",
			"weight": 2.6254,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45867G1013",
			"company": "InterDigital Inc",
			"company_url": "https://titelia.com/en/stocks/interdigital-inc-US45867G1013",
			"country": "US",
			"shares": 2618,
			"value": 798031.85,
			"currency": "USD",
			"weight": 2.3916,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US83418M1036",
			"company": "SOLARIS ENERGY INFRASTRUCTURE INC",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 15246,
			"value": 783796.86,
			"currency": "USD",
			"weight": 2.3489,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65487K1007",
			"company": "nLight Inc",
			"company_url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
			"country": "US",
			"shares": 11336,
			"value": 779916.8,
			"currency": "USD",
			"weight": 2.3373,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2041661024",
			"company": "Commvault Systems Inc",
			"company_url": "https://titelia.com/en/stocks/commvault-systems-inc-US2041661024",
			"country": "US",
			"shares": 6551,
			"value": 771707.8,
			"currency": "USD",
			"weight": 2.3127,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 5107,
			"value": 762832.59,
			"currency": "USD",
			"weight": 2.2861,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 3593,
			"value": 729199.35,
			"currency": "USD",
			"weight": 2.1853,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 3537,
			"value": 711149.22,
			"currency": "USD",
			"weight": 2.1312,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89377M1099",
			"company": "TRANSMEDICS GROUP INC",
			"company_url": "https://titelia.com/en/stocks/transmedics-group-inc-US89377M1099",
			"country": "US",
			"shares": 9119,
			"value": 697694.69,
			"currency": "USD",
			"weight": 2.0909,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 1777,
			"value": 691750.56,
			"currency": "USD",
			"weight": 2.0731,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6402683063",
			"company": "Nektar Therapeutics",
			"company_url": "https://titelia.com/en/stocks/nektar-therapeutics-US6402683063",
			"country": "US",
			"shares": 9695,
			"value": 685145.65,
			"currency": "USD",
			"weight": 2.0533,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3580391056",
			"company": "Freshpet Inc",
			"company_url": "https://titelia.com/en/stocks/freshpet-inc-US3580391056",
			"country": "US",
			"shares": 11290,
			"value": 672206.6,
			"currency": "USD",
			"weight": 2.0145,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8552441094",
			"company": "STARBUCKS CORP",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 6285,
			"value": 661496.25,
			"currency": "USD",
			"weight": 1.9824,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 2507,
			"value": 659591.7,
			"currency": "USD",
			"weight": 1.9767,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74933W2136",
			"company": "F/m Ultrashort Treasury Inflat",
			"company_url": "https://titelia.com/en/stocks/f-m-ultrashort-treasury-inflat-US74933W2136",
			"country": "US",
			"shares": 12569,
			"value": 627947.24,
			"currency": "USD",
			"weight": 1.8819,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69753M1053",
			"company": "Palomar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/palomar-holdings-inc-US69753M1053",
			"country": "US",
			"shares": 4607,
			"value": 616370.53,
			"currency": "USD",
			"weight": 1.8472,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5893781089",
			"company": "Mercury Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mercury-systems-inc-US5893781089",
			"country": "US",
			"shares": 6339,
			"value": 615516.9,
			"currency": "USD",
			"weight": 1.8446,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 539,
			"value": 605280.83,
			"currency": "USD",
			"weight": 1.8139,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0301112076",
			"company": "American Superconductor Corp",
			"company_url": "https://titelia.com/en/stocks/american-superconductor-corp-US0301112076",
			"country": "US",
			"shares": 20184,
			"value": 592804.08,
			"currency": "USD",
			"weight": 1.7765,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 1687,
			"value": 569328.76,
			"currency": "USD",
			"weight": 1.7062,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 11581,
			"value": 539674.6,
			"currency": "USD",
			"weight": 1.6173,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 5414,
			"value": 533820.4,
			"currency": "USD",
			"weight": 1.5998,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 6850,
			"value": 528614.5,
			"currency": "USD",
			"weight": 1.5842,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 2455,
			"value": 492841.25,
			"currency": "USD",
			"weight": 1.477,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG9999014716",
			"company": "WAVE LIFE SCIENCES LTD",
			"company_url": "https://titelia.com/en/stocks/wave-life-sciences-ltd-SG9999014716",
			"country": "SG",
			"shares": 86380,
			"value": 475953.8,
			"currency": "USD",
			"weight": 1.4264,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 2813,
			"value": 474553.1,
			"currency": "USD",
			"weight": 1.4222,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0545402085",
			"company": "Axcelis Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/axcelis-technologies-inc-US0545402085",
			"country": "US",
			"shares": 3443,
			"value": 448898.34,
			"currency": "USD",
			"weight": 1.3453,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91332U1016",
			"company": "Unity Software Inc",
			"company_url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
			"country": "US",
			"shares": 14082,
			"value": 446540.22,
			"currency": "USD",
			"weight": 1.3382,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5771281012",
			"company": "Matthews International Corp",
			"company_url": "https://titelia.com/en/stocks/matthews-international-corp-US5771281012",
			"country": "US",
			"shares": 15607,
			"value": 433094.25,
			"currency": "USD",
			"weight": 1.2979,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0901681058",
			"company": "Billiontoone Inc",
			"company_url": "https://titelia.com/en/stocks/billiontoone-inc-US0901681058",
			"country": "US",
			"shares": 2901,
			"value": 402078.6,
			"currency": "USD",
			"weight": 1.205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 1811,
			"value": 391429.54,
			"currency": "USD",
			"weight": 1.1731,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45569U1016",
			"company": "indie Semiconductor Inc",
			"company_url": "https://titelia.com/en/stocks/indie-semiconductor-inc-US45569U1016",
			"country": "US",
			"shares": 119788,
			"value": 386915.24,
			"currency": "USD",
			"weight": 1.1595,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 1865,
			"value": 383835.65,
			"currency": "USD",
			"weight": 1.1503,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 1823,
			"value": 375538,
			"currency": "USD",
			"weight": 1.1254,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87288V1017",
			"company": "TSS INC",
			"company_url": "https://titelia.com/en/stocks/tss-inc-US87288V1017",
			"country": "US",
			"shares": 30206,
			"value": 299643.52,
			"currency": "USD",
			"weight": 0.898,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US72581M4042",
			"company": "Pixelworks Inc",
			"company_url": "https://titelia.com/en/stocks/pixelworks-inc-US72581M4042",
			"country": "US",
			"shares": 43059,
			"value": 258784.59,
			"currency": "USD",
			"weight": 0.7755,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78574H1041",
			"company": "Sable Offshore Corp",
			"company_url": "https://titelia.com/en/stocks/sable-offshore-corp-US78574H1041",
			"country": "US",
			"shares": 29969,
			"value": 158536.01,
			"currency": "USD",
			"weight": 0.4751,
			"as_of": "2026-07-31"
		}
	],
	"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"
}