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			"weight_in_fund": 0.0315,
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		},
		{
			"fund": "Russell 2000 Fund",
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			"manager": "Rydex Series Funds",
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		{
			"fund": "Fidelity Enhanced Small Cap Growth ETF",
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		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
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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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			"shares": 587,
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			"weight_in_fund": 0.0025,
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		{
			"fund": "ProShares Hedge Replication ETF",
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			"weight_in_fund": 0.018,
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		{
			"fund": "SMALL-CAP PROFUND",
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			"weight_in_fund": 0.0323,
			"as_of": "2026-07-31"
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
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			"shares": 419,
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			"currency": "USD",
			"weight_in_fund": 0.0094,
			"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": 192,
			"value": 908.16,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"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": 180,
			"value": 1225.8,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"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",
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			"weight_in_fund": 0.0236,
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		{
			"fund": "ULTRA VALOREM SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1680-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 192065,
			"currency": "EUR",
			"weight_in_fund": 1.6206,
			"as_of": "2025-12-31"
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		{
			"fund": "CERETANIA DE INVERSIONES SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3320-0",
			"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
			"value": 30090,
			"currency": "EUR",
			"weight_in_fund": 0.4115,
			"as_of": "2025-12-31"
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	"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"
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