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			"fund": "New Covenant Growth Fund",
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			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
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		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
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		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
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		{
			"fund": "Federated Hermes Global Allocation Fund",
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		{
			"fund": "Russell 2000 1.5x Strategy Fund",
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		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
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			"weight_in_fund": 0.0038,
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		{
			"fund": "ProShares Hedge Replication ETF",
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		{
			"fund": "SMALL-CAP PROFUND",
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-05-31"
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		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
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			"shares": 17,
			"value": 1227.06,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
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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": 12,
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			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 12,
			"value": 866.16,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-05-31"
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		{
			"fund": "Corevalues America FIRST Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000096736",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 1,
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			"weight_in_fund": 0.0267,
			"as_of": "2026-06-30"
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		{
			"fund": "LISGOMAR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3344-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 135403,
			"currency": "EUR",
			"weight_in_fund": 1.9994,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MISTRAL INVERSIONES 536, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4219-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 18818,
			"currency": "EUR",
			"weight_in_fund": 0.4421,
			"as_of": "2025-12-31"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
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