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			"value": 8028.54,
			"currency": "USD",
			"weight_in_fund": 0.0013,
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		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
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			"shares": 61,
			"value": 6278.73,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102553",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 56,
			"value": 5764.08,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
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			"filing": "sec",
			"shares": 40,
			"value": 4117.2,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 37,
			"value": 3808.41,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"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",
			"filing": "sec",
			"shares": 25,
			"value": 2573.25,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 22,
			"value": 2264.46,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000102552",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 21,
			"value": 2161.53,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 13,
			"value": 1136.98,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 13,
			"value": 1029.08,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 4,
			"value": 411.72,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"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": 4,
			"value": 316.64,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}