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			"weight_in_fund": 0.0005,
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		{
			"fund": "Avantis Responsible U.S. Equity ETF",
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			"manager": "American Century ETF Trust",
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			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
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		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
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			"shares": 22,
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			"weight_in_fund": 0.0003,
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		},
		{
			"fund": "VanEck Consumer Staples TruSector ETF",
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			"manager": "VanEck ETF Trust",
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			"shares": 4,
			"value": 89.08,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
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			"shares": 4,
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			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-05-31"
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		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
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			"manager": "Cyber Hornet Trust",
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			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
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		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097899",
			"manager": "Cyber Hornet Trust",
			"filing": "sec",
			"shares": 1,
			"value": 22.27,
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			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
			"manager": "Cyber Hornet Trust",
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			"currency": "USD",
			"weight_in_fund": 0.0045,
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		{
			"fund": "BBVA USA DESARROLLO, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1622,
			"as_of": "2025-12-31"
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		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI705-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 225000,
			"currency": "EUR",
			"weight_in_fund": 0.1614,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 109000,
			"currency": "EUR",
			"weight_in_fund": 0.009,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 85589,
			"currency": "EUR",
			"weight_in_fund": 0.0081,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-10",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 28461,
			"currency": "EUR",
			"weight_in_fund": 1.9182,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 23000,
			"currency": "EUR",
			"weight_in_fund": 0.0088,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 11000,
			"currency": "EUR",
			"weight_in_fund": 0.0133,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}