{
	"fund": "Hedgeye Fourth Turning ETF",
	"id": "S000096612",
	"url": "https://titelia.com/en/funds/S000096612",
	"manager": "ETF Opportunities Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 84339347.01,
	"as_of": "2026-07-31",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US78468R4406",
			"company": "State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-bloomberg-enhanced-roll-yield-commodity-st-US78468R4406",
			"country": "US",
			"shares": 280960,
			"value": 10103321.6,
			"currency": "USD",
			"weight": 11.9794,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US53700T8273",
			"company": "iMGP DBi Managed Futures Strat",
			"company_url": "https://titelia.com/en/stocks/imgp-dbi-managed-futures-strat-US53700T8273",
			"country": "US",
			"shares": 272748,
			"value": 8433368.16,
			"currency": "USD",
			"weight": 9.9993,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74933W4868",
			"company": "RBB FUND INC (THE)",
			"company_url": "https://titelia.com/en/stocks/rbb-fund-inc-the-US74933W4868",
			"country": "US",
			"shares": 167886,
			"value": 8033110.06,
			"currency": "USD",
			"weight": 9.5247,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9229087690",
			"company": "Vanguard Total Stock Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-stock-market-etf-US9229087690",
			"country": "US",
			"shares": 17650,
			"value": 6498906.5,
			"currency": "USD",
			"weight": 7.7057,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74348A4673",
			"company": "PROSHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/proshares-trust-US74348A4673",
			"country": "US",
			"shares": 72203,
			"value": 4121347.24,
			"currency": "USD",
			"weight": 4.8866,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US52468L4068",
			"company": "Franklin U.S. Low Volatility H",
			"company_url": "https://titelia.com/en/stocks/franklin-u-s-low-volatility-h-US52468L4068",
			"country": "US",
			"shares": 91783,
			"value": 4118303.21,
			"currency": "USD",
			"weight": 4.883,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US33939L7955",
			"company": "FLEXSHARES STOXX GBL. BRO",
			"company_url": "https://titelia.com/en/stocks/flexshares-stoxx-gbl-bro-US33939L7955",
			"country": "US",
			"shares": 45939,
			"value": 2992236.77,
			"currency": "USD",
			"weight": 3.5479,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78463X5418",
			"company": "SPDR INDEX SHARES FUNDS",
			"company_url": "https://titelia.com/en/stocks/spdr-index-shares-funds-US78463X5418",
			"country": "US",
			"shares": 35221,
			"value": 2549295.98,
			"currency": "USD",
			"weight": 3.0227,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92206C4096",
			"company": "Vanguard Short-Term Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-short-term-corporate-bond-etf-US92206C4096",
			"country": "US",
			"shares": 32255,
			"value": 2535888.1,
			"currency": "USD",
			"weight": 3.0068,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US33734X8469",
			"company": "FIRST TRUST EXCHANGE-TRADED FUND II",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-ii-US33734X8469",
			"country": "US",
			"shares": 25706,
			"value": 2360581.98,
			"currency": "USD",
			"weight": 2.7989,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92189H6071",
			"company": "VANECK ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/vaneck-etf-trust-US92189H6071",
			"country": "US",
			"shares": 6132,
			"value": 2359654.92,
			"currency": "USD",
			"weight": 2.7978,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78464A8707",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A8707",
			"country": "US",
			"shares": 13673,
			"value": 2010067.73,
			"currency": "USD",
			"weight": 2.3833,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78468R5569",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R5569",
			"country": "US",
			"shares": 9773,
			"value": 1733730.2,
			"currency": "USD",
			"weight": 2.0557,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78464A5992",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A5992",
			"country": "US",
			"shares": 9188,
			"value": 1679015.12,
			"currency": "USD",
			"weight": 1.9908,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3015057231",
			"company": "ROBO Global R Healthcare Techn",
			"company_url": "https://titelia.com/en/stocks/robo-global-r-healthcare-techn-US3015057231",
			"country": "US",
			"shares": 33712,
			"value": 1296846.7,
			"currency": "USD",
			"weight": 1.5377,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78463V1070",
			"company": "SPDR Gold Shares",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-shares-US78463V1070",
			"country": "US",
			"shares": 3480,
			"value": 1292959.2,
			"currency": "USD",
			"weight": 1.533,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642888360",
			"company": "iShares U.S. Pharmaceuticals E",
			"company_url": "https://titelia.com/en/stocks/ishares-u-s-pharmaceuticals-e-US4642888360",
			"country": "US",
			"shares": 12200,
			"value": 1239764,
			"currency": "USD",
			"weight": 1.47,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78468R6716",
			"company": "State Street SPDR S&P Kensho F",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-kensho-f-US78468R6716",
			"country": "US",
			"shares": 11595,
			"value": 1236374.85,
			"currency": "USD",
			"weight": 1.466,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642888287",
			"company": "iShares U.S. Healthcare Provid",
			"company_url": "https://titelia.com/en/stocks/ishares-u-s-healthcare-provid-US4642888287",
			"country": "US",
			"shares": 21847,
			"value": 1231733.86,
			"currency": "USD",
			"weight": 1.4604,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 1048,
			"value": 1203984.32,
			"currency": "USD",
			"weight": 1.4275,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 7460,
			"value": 947793,
			"currency": "USD",
			"weight": 1.1238,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 4304,
			"value": 926306.88,
			"currency": "USD",
			"weight": 1.0983,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03676B1026",
			"company": "ANTERO MIDSTREAM CORP",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 41757,
			"value": 917401.29,
			"currency": "USD",
			"weight": 1.0878,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 23180,
			"value": 881999,
			"currency": "USD",
			"weight": 1.0458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4642864007",
			"company": "iShares MSCI Brazil ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-brazil-etf-US4642864007",
			"country": "US",
			"shares": 23882,
			"value": 875275.3,
			"currency": "USD",
			"weight": 1.0378,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 1808,
			"value": 867984.64,
			"currency": "USD",
			"weight": 1.0292,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US37954Y6730",
			"company": "Global X US Infrastructure Development ETF",
			"company_url": "https://titelia.com/en/stocks/global-x-us-infrastructure-development-etf-US37954Y6730",
			"country": "US",
			"shares": 15198,
			"value": 856559.28,
			"currency": "USD",
			"weight": 1.0156,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78464A6313",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A6313",
			"country": "US",
			"shares": 3230,
			"value": 855497.8,
			"currency": "USD",
			"weight": 1.0144,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 4377,
			"value": 835219.14,
			"currency": "USD",
			"weight": 0.9903,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0321086565",
			"company": "Amplify Digital Payments ETF",
			"company_url": "https://titelia.com/en/stocks/amplify-digital-payments-etf-US0321086565",
			"country": "US",
			"shares": 16572,
			"value": 828268.56,
			"currency": "USD",
			"weight": 0.9821,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6701002056",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-US6701002056",
			"country": "DK",
			"shares": 16911,
			"value": 796169.88,
			"currency": "USD",
			"weight": 0.944,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 1657,
			"value": 792675.66,
			"currency": "USD",
			"weight": 0.9399,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1104481072",
			"company": "BRITISH AMERICAN TOBACCO PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-US1104481072",
			"country": "GB",
			"shares": 6867,
			"value": 416483.55,
			"currency": "USD",
			"weight": 0.4938,
			"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"
}
