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			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
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			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
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		{
			"fund": "ULTRA SMALL CAP PROFUND",
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			"weight_in_fund": 0.0026,
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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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			"shares": 75,
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			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
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		{
			"fund": "Russell 2000 2x Strategy Fund",
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		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
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			"value": 401.96,
			"currency": "USD",
			"weight_in_fund": 0.0026,
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		{
			"fund": "PROFUND VP SMALL CAP",
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			"shares": 39,
			"value": 301.47,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 30,
			"value": 231.9,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 28,
			"value": 239.68,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"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": 18,
			"value": 139.14,
			"currency": "USD",
			"weight_in_fund": 0.0023,
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		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
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			"shares": 16,
			"value": 141.76,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-02-28"
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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": 3,
			"value": 26.58,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
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			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3,
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			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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