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			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000091686",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 4,
			"value": 617.2,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056197",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 4,
			"value": 556.68,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3,
			"value": 462.9,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2,
			"value": 290.52,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BBVA USA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI974-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1620000,
			"currency": "EUR",
			"weight_in_fund": 0.2531,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI705-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 351000,
			"currency": "EUR",
			"weight_in_fund": 0.2518,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 222000,
			"currency": "EUR",
			"weight_in_fund": 0.0183,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 194095,
			"currency": "EUR",
			"weight_in_fund": 0.0184,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 132049,
			"currency": "EUR",
			"weight_in_fund": 0.3254,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 66679,
			"currency": "EUR",
			"weight_in_fund": 0.4318,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 48000,
			"currency": "EUR",
			"weight_in_fund": 0.0184,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}