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			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
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			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
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			"filing": "sec",
			"shares": 85,
			"value": 3292.05,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-03-31"
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		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 64,
			"value": 2501.12,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-02-28"
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		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 64,
			"value": 2478.72,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
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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": 20,
			"value": 781.6,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-02-28"
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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": 16,
			"value": 619.68,
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			"weight_in_fund": 0.0224,
			"as_of": "2026-03-31"
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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",
			"filing": "sec",
			"shares": 10,
			"value": 404.4,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-04-30"
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			"fund": "GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI",
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			"shares": null,
			"value": 131249,
			"currency": "EUR",
			"weight_in_fund": 1.0029,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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