{
	"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": 28621042.75,
	"as_of": "2026-04-30",
	"page": {
		"total": 49,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 10599,
			"value": 1844331.99,
			"currency": "USD",
			"weight": 6.444,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88162F1057",
			"company": "TETRA Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tetra-technologies-inc-US88162F1057",
			"country": "US",
			"shares": 132689,
			"value": 1263199.28,
			"currency": "USD",
			"weight": 4.4135,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0937121079",
			"company": "Bloom Energy Corp",
			"company_url": "https://titelia.com/en/stocks/bloom-energy-corp-US0937121079",
			"country": "US",
			"shares": 3851,
			"value": 1091219.36,
			"currency": "USD",
			"weight": 3.8126,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US83418M1036",
			"company": "Solaris Energy Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 13317,
			"value": 983327.28,
			"currency": "USD",
			"weight": 3.4357,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0301112076",
			"company": "American Superconductor Corp",
			"company_url": "https://titelia.com/en/stocks/american-superconductor-corp-US0301112076",
			"country": "US",
			"shares": 17480,
			"value": 935879.2,
			"currency": "USD",
			"weight": 3.2699,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14154A1025",
			"company": "Cardinal Infrastructure Group Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-infrastructure-group-inc-US14154A1025",
			"country": "US",
			"shares": 16942,
			"value": 898434.26,
			"currency": "USD",
			"weight": 3.1391,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6402683063",
			"company": "Nektar Therapeutics",
			"company_url": "https://titelia.com/en/stocks/nektar-therapeutics-US6402683063",
			"country": "US",
			"shares": 10455,
			"value": 889093.2,
			"currency": "USD",
			"weight": 3.1064,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 3256,
			"value": 863035.36,
			"currency": "USD",
			"weight": 3.0154,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40131M1099",
			"company": "Guardant Health Inc",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 9697,
			"value": 844414.76,
			"currency": "USD",
			"weight": 2.9503,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30069T1016",
			"company": "Excelerate Energy Inc",
			"company_url": "https://titelia.com/en/stocks/excelerate-energy-inc-US30069T1016",
			"country": "US",
			"shares": 23217,
			"value": 810273.3,
			"currency": "USD",
			"weight": 2.831,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6078281002",
			"company": "Modine Manufacturing Co",
			"company_url": "https://titelia.com/en/stocks/modine-manufacturing-co-US6078281002",
			"country": "US",
			"shares": 3129,
			"value": 796737.27,
			"currency": "USD",
			"weight": 2.7837,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04206A1016",
			"company": "Arlo Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/arlo-technologies-inc-US04206A1016",
			"country": "US",
			"shares": 51598,
			"value": 724951.9,
			"currency": "USD",
			"weight": 2.5329,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74933W2136",
			"company": "F/m Ultrashort Treasury Inflat",
			"company_url": "https://titelia.com/en/stocks/f-m-ultrashort-treasury-inflat-US74933W2136",
			"country": "US",
			"shares": 14373,
			"value": 720734.09,
			"currency": "USD",
			"weight": 2.5182,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BYMT0J19",
			"company": "LivaNova PLC",
			"company_url": "https://titelia.com/en/stocks/livanova-plc-GB00BYMT0J19",
			"country": "US",
			"shares": 11563,
			"value": 694936.3,
			"currency": "USD",
			"weight": 2.4281,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 1740,
			"value": 685647,
			"currency": "USD",
			"weight": 2.3956,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 1573,
			"value": 656617.39,
			"currency": "USD",
			"weight": 2.2942,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 704,
			"value": 635233.28,
			"currency": "USD",
			"weight": 2.2195,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 3185,
			"value": 602856.8,
			"currency": "USD",
			"weight": 2.1063,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US89422G1076",
			"company": "Travere Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/travere-therapeutics-inc-US89422G1076",
			"country": "US",
			"shares": 14023,
			"value": 590648.76,
			"currency": "USD",
			"weight": 2.0637,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 2741,
			"value": 585916.16,
			"currency": "USD",
			"weight": 2.0472,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4834971032",
			"company": "KalVista Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/kalvista-pharmaceuticals-inc-US4834971032",
			"country": "US",
			"shares": 20290,
			"value": 540931.4,
			"currency": "USD",
			"weight": 1.89,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 2489,
			"value": 538594.71,
			"currency": "USD",
			"weight": 1.8818,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG9456A1009",
			"company": "Golar LNG Ltd",
			"company_url": "https://titelia.com/en/stocks/golar-lng-ltd-BMG9456A1009",
			"country": "BM",
			"shares": 9375,
			"value": 515531.25,
			"currency": "USD",
			"weight": 1.8012,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8309401029",
			"company": "Skyward Specialty Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/skyward-specialty-insurance-group-inc-US8309401029",
			"country": "US",
			"shares": 10830,
			"value": 492223.5,
			"currency": "USD",
			"weight": 1.7198,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69753M1053",
			"company": "Palomar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/palomar-holdings-inc-US69753M1053",
			"country": "US",
			"shares": 4079,
			"value": 491030.02,
			"currency": "USD",
			"weight": 1.7156,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45569U1016",
			"company": "indie Semiconductor Inc",
			"company_url": "https://titelia.com/en/stocks/indie-semiconductor-inc-US45569U1016",
			"country": "US",
			"shares": 106955,
			"value": 482367.05,
			"currency": "USD",
			"weight": 1.6854,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions, Inc.",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 7505,
			"value": 473190.25,
			"currency": "USD",
			"weight": 1.6533,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2183521028",
			"company": "Corcept Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/corcept-therapeutics-inc-US2183521028",
			"country": "US",
			"shares": 10163,
			"value": 472782.76,
			"currency": "USD",
			"weight": 1.6519,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5533681012",
			"company": "MP Materials Corp",
			"company_url": "https://titelia.com/en/stocks/mp-materials-corp-US5533681012",
			"country": "US",
			"shares": 7120,
			"value": 470204.8,
			"currency": "USD",
			"weight": 1.6429,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US89377M1099",
			"company": "TransMedics Group Inc",
			"company_url": "https://titelia.com/en/stocks/transmedics-group-inc-US89377M1099",
			"country": "US",
			"shares": 4501,
			"value": 453655.79,
			"currency": "USD",
			"weight": 1.585,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5893781089",
			"company": "Mercury Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mercury-systems-inc-US5893781089",
			"country": "US",
			"shares": 5607,
			"value": 442448.37,
			"currency": "USD",
			"weight": 1.5459,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2041661024",
			"company": "Commvault Systems Inc",
			"company_url": "https://titelia.com/en/stocks/commvault-systems-inc-US2041661024",
			"country": "US",
			"shares": 4346,
			"value": 429732.48,
			"currency": "USD",
			"weight": 1.5015,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45867G1013",
			"company": "InterDigital Inc",
			"company_url": "https://titelia.com/en/stocks/interdigital-inc-US45867G1013",
			"country": "US",
			"shares": 1398,
			"value": 414590.88,
			"currency": "USD",
			"weight": 1.4486,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US65487K1007",
			"company": "nLight Inc",
			"company_url": "https://titelia.com/en/stocks/nlight-inc-US65487K1007",
			"country": "US",
			"shares": 5884,
			"value": 410997.4,
			"currency": "USD",
			"weight": 1.436,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8552441094",
			"company": "Starbucks Corp",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 3897,
			"value": 410471.01,
			"currency": "USD",
			"weight": 1.4342,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3580391056",
			"company": "Freshpet Inc",
			"company_url": "https://titelia.com/en/stocks/freshpet-inc-US3580391056",
			"country": "US",
			"shares": 5854,
			"value": 394442.52,
			"currency": "USD",
			"weight": 1.3782,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5771281012",
			"company": "Matthews International Corp",
			"company_url": "https://titelia.com/en/stocks/matthews-international-corp-US5771281012",
			"country": "US",
			"shares": 13802,
			"value": 393909.08,
			"currency": "USD",
			"weight": 1.3763,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 5527,
			"value": 393024.97,
			"currency": "USD",
			"weight": 1.3732,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 373,
			"value": 382325,
			"currency": "USD",
			"weight": 1.3358,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 1495,
			"value": 374990.85,
			"currency": "USD",
			"weight": 1.3102,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 1607,
			"value": 368051.21,
			"currency": "USD",
			"weight": 1.2859,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91332U1016",
			"company": "Unity Software Inc",
			"company_url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
			"country": "US",
			"shares": 12451,
			"value": 328955.42,
			"currency": "USD",
			"weight": 1.1493,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0545402085",
			"company": "Axcelis Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/axcelis-technologies-inc-US0545402085",
			"country": "US",
			"shares": 2364,
			"value": 328856.04,
			"currency": "USD",
			"weight": 1.149,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 1308,
			"value": 326568.36,
			"currency": "USD",
			"weight": 1.141,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4859241048",
			"company": "Karman Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/karman-holdings-inc-US4859241048",
			"country": "US",
			"shares": 4472,
			"value": 304006.56,
			"currency": "USD",
			"weight": 1.0622,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 2228,
			"value": 303743.24,
			"currency": "USD",
			"weight": 1.0613,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 1374,
			"value": 267957.48,
			"currency": "USD",
			"weight": 0.9362,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US72581M4042",
			"company": "PIXELWORKS INC",
			"company_url": "https://titelia.com/en/stocks/pixelworks-inc-US72581M4042",
			"country": "US",
			"shares": 38066,
			"value": 220782.8,
			"currency": "USD",
			"weight": 0.7714,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78574H1041",
			"company": "Sable Offshore Corp",
			"company_url": "https://titelia.com/en/stocks/sable-offshore-corp-US78574H1041",
			"country": "US",
			"shares": 5461,
			"value": 78365.35,
			"currency": "USD",
			"weight": 0.2738,
			"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"
}