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			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 82,
			"value": 666.66,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 24,
			"value": 209.52,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"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": 21,
			"value": 170.73,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIFAG 2002, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2628-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 309466,
			"currency": "EUR",
			"weight_in_fund": 0.3747,
			"as_of": "2025-12-31"
		},
		{
			"fund": "A&P LIFESCIENCE FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5549-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 12340,
			"currency": "EUR",
			"weight_in_fund": 0.3359,
			"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"
}