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			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
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			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ULTRA SMALL CAP PROFUND",
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		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
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			"weight_in_fund": 0.0002,
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		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
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			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
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			"fund": "Russell 2000 2x Strategy Fund",
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		{
			"fund": "PROFUND VP SMALL CAP",
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			"shares": 52,
			"value": 243.88,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
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		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
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			"shares": 38,
			"value": 195.7,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-04-30"
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		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 28,
			"value": 131.32,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
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			"shares": 17,
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			"currency": "USD",
			"weight_in_fund": 0.0013,
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		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 15,
			"value": 122.55,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-02-28"
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		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
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			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3,
			"value": 24.51,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3,
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			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		}
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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",
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}