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			"fund": "Russell 2000 Fund",
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		{
			"fund": "Invesco Russell 2000 Dynamic Multifactor ETF",
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		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
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			"weight_in_fund": 0.0792,
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		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
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		{
			"fund": "ProShares Hedge Replication ETF",
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		{
			"fund": "SMALL-CAP PROFUND",
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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": 10,
			"value": 1139,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
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			"weight_in_fund": 0.0188,
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		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/60 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3366-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 604000,
			"currency": "EUR",
			"weight_in_fund": 0.1696,
			"as_of": "2025-12-31"
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		{
			"fund": "CAIXABANK SI IMPACTO 50/100 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2342-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 332200,
			"currency": "EUR",
			"weight_in_fund": 0.286,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/30 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2505-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 332200,
			"currency": "EUR",
			"weight_in_fund": 0.0709,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MICROBANK SI IMPACTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4582-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 78067,
			"currency": "EUR",
			"weight_in_fund": 0.3131,
			"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"
}