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			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000079833",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 888,
			"value": 10478.4,
			"currency": "USD",
			"weight_in_fund": 0.3087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 799,
			"value": 9444.18,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 681,
			"value": 8035.8,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Covenant Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024941",
			"manager": "NEW COVENANT FUNDS",
			"filing": "sec",
			"shares": 448,
			"value": 5286.4,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 445,
			"value": 5251,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 411,
			"value": 4849.8,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 291,
			"value": 3433.8,
			"currency": "USD",
			"weight_in_fund": 0.0937,
			"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": 245,
			"value": 2891,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 180,
			"value": 2127.6,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 151,
			"value": 1757.64,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 140,
			"value": 1654.8,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 100,
			"value": 1180,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 47,
			"value": 554.6,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"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": 47,
			"value": 547.08,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 19,
			"value": 224.2,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		}
	],
	"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"
}