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			"fund_url": "https://titelia.com/en/funds/S000047502",
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			"weight_in_fund": 0.0694,
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		{
			"fund": "Nova Fund",
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			"manager": "Rydex Variable Trust",
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			"shares": 687,
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			"weight_in_fund": 0.1282,
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		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
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			"shares": 685,
			"value": 63979,
			"currency": "USD",
			"weight_in_fund": 0.0158,
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		},
		{
			"fund": "Allspring VT Index Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007215",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 680,
			"value": 63512,
			"currency": "USD",
			"weight_in_fund": 0.0922,
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		{
			"fund": "Swan Enhanced Dividend Income ETF",
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			"manager": "NORTHERN LIGHTS FUND TRUST III",
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			"shares": 677,
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			"weight_in_fund": 0.3225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097446",
			"manager": "First Eagle ETF Trust",
			"filing": "sec",
			"shares": 665,
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			"currency": "USD",
			"weight_in_fund": 2.5136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 647,
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			"currency": "USD",
			"weight_in_fund": 0.3154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP BULL",
			"fund_url": "https://titelia.com/en/funds/S000003961",
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			"shares": 640,
			"value": 59776,
			"currency": "USD",
			"weight_in_fund": 0.1194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DoubleLine Fortune 500 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000083701",
			"manager": "DoubleLine ETF Trust",
			"filing": "sec",
			"shares": 633,
			"value": 59122.2,
			"currency": "USD",
			"weight_in_fund": 0.1832,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares S&P 500 3% Capped ETF",
			"fund_url": "https://titelia.com/en/funds/S000091281",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 615,
			"value": 57441,
			"currency": "USD",
			"weight_in_fund": 0.1847,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HUSSMAN STRATEGIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000065870",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 600,
			"value": 56040,
			"currency": "USD",
			"weight_in_fund": 0.2316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000091457",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 539,
			"value": 50342.6,
			"currency": "USD",
			"weight_in_fund": 0.1557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003072",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 512,
			"value": 47979.52,
			"currency": "USD",
			"weight_in_fund": 0.2857,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BULL PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003059",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 504,
			"value": 47229.84,
			"currency": "USD",
			"weight_in_fund": 0.0894,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 487,
			"value": 45485.8,
			"currency": "USD",
			"weight_in_fund": 0.1906,
			"as_of": "2026-06-30"
		}
	],
	"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"
}