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			"fund_url": "https://titelia.com/en/funds/S000098463",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 78,
			"value": 5448.3,
			"currency": "USD",
			"weight_in_fund": 0.1479,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 63,
			"value": 3592.26,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 48,
			"value": 2697.12,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 40,
			"value": 2247.6,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 15,
			"value": 842.85,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"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": 12,
			"value": 684.24,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATMOS GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5656-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 479014,
			"currency": "EUR",
			"weight_in_fund": 2.741,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 18203,
			"currency": "EUR",
			"weight_in_fund": 0.1311,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}