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			"weight_in_fund": 0.1194,
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		},
		{
			"fund": "MID-CAP VALUE PROFUND",
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			"weight_in_fund": 0.3822,
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		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003727",
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		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
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			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
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		{
			"fund": "Global Strategist Portfolio",
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			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
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			"shares": 96,
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		{
			"fund": "WisdomTree 500 Digital Fund",
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			"weight_in_fund": 0.0187,
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		{
			"fund": "State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF",
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			"shares": 48,
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			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
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		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
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			"manager": "WisdomTree Trust",
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			"weight_in_fund": 0.0052,
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		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
			"fund_url": "https://titelia.com/en/funds/S000084720",
			"manager": "Innovator ETFs Trust",
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			"shares": 30,
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			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-07-31"
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		{
			"fund": "BNY Mellon US Large Cap Equity Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000105829",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 19,
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			"currency": "USD",
			"weight_in_fund": 0.0073,
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		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
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			"weight_in_fund": 0.016,
			"as_of": "2026-05-31"
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		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
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			"shares": 7,
			"value": 322.14,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-07-31"
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		{
			"fund": "DLTV EUROPE, FI",
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			"shares": null,
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			"weight_in_fund": 2.0277,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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