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			"manager": "Rydex Dynamic Funds",
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			"currency": "USD",
			"weight_in_fund": 0.0142,
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		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
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			"weight_in_fund": 0.0002,
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		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 189,
			"value": 7533.54,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
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			"value": 4942.64,
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			"weight_in_fund": 0.0422,
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		{
			"fund": "Russell 2000 Fund",
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			"manager": "Rydex Series Funds",
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			"shares": 114,
			"value": 4544.04,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-06-30"
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		{
			"fund": "Russell 2000 1.5x Strategy Fund",
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			"manager": "Rydex Series Funds",
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			"shares": 68,
			"value": 2710.48,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-06-30"
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		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
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			"shares": 67,
			"value": 2670.62,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-06-30"
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		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 41,
			"value": 1626.88,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 39,
			"value": 1865.76,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-07-31"
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 13,
			"value": 518.18,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-06-30"
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		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 13,
			"value": 515.84,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-05-31"
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		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
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			"value": 199.3,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
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	"source": "Public filings of the fund regulators, republished by titelia",
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