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			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
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			"weight_in_fund": 0.0277,
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
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			"shares": 78,
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			"weight_in_fund": 0.0116,
			"as_of": "2026-05-31"
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		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
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			"shares": 70,
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			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
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		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
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			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-06-30"
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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": 50,
			"value": 2654,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
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		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 37,
			"value": 1667.59,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-05-31"
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		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 31,
			"value": 1645.48,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-07-31"
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		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 29,
			"value": 1539.32,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"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": 12,
			"value": 540.84,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"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",
			"filing": "sec",
			"shares": 10,
			"value": 523.7,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-11",
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			"filing": "cnmv",
			"shares": null,
			"value": 31571,
			"currency": "EUR",
			"weight_in_fund": 0.5027,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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