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			"weight_in_fund": 0.0327,
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			"fund": "New Covenant Growth Fund",
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			"manager": "NEW COVENANT FUNDS",
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			"shares": 93,
			"value": 1982.76,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"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": 73,
			"value": 1777.55,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-05-31"
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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",
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			"shares": 72,
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			"weight_in_fund": 0.0018,
			"as_of": "2026-07-31"
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		{
			"fund": "SMALL-CAP PROFUND",
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			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-07-31"
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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": 23,
			"value": 560.05,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-05-31"
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 22,
			"value": 469.04,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TRUE VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4683-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 524038,
			"currency": "EUR",
			"weight_in_fund": 0.8792,
			"as_of": "2025-12-31"
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		{
			"fund": "FONDCOYUNTURA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 80227,
			"currency": "EUR",
			"weight_in_fund": 0.4675,
			"as_of": "2025-12-31"
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		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 80227,
			"currency": "EUR",
			"weight_in_fund": 0.4067,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-6",
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			"filing": "cnmv",
			"shares": null,
			"value": 17,
			"currency": "EUR",
			"weight_in_fund": 0.0001,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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