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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": 464,
			"value": 5985.6,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-06-30"
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		{
			"fund": "iShares Texas Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093203",
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			"shares": 318,
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			"as_of": "2026-06-30"
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		{
			"fund": "PROFUND VP SMALL CAP",
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			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-06-30"
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		{
			"fund": "Russell 2000 Fund",
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			"shares": 280,
			"value": 3612,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-06-30"
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		{
			"fund": "Russell 2000 1.5x Strategy Fund",
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			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 167,
			"value": 2154.3,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-06-30"
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		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 101,
			"value": 886.78,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-05-31"
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		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
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			"filing": "sec",
			"shares": 95,
			"value": 765.7,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
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			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
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			"shares": 32,
			"value": 412.8,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"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": 32,
			"value": 280.96,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-05-31"
		},
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			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI",
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			"shares": null,
			"value": 8510,
			"currency": "EUR",
			"weight_in_fund": 0.8231,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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