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			"currency": "USD",
			"weight_in_fund": 0.026,
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		{
			"fund": "Russell 2000 1.5x Strategy Fund",
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			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 94,
			"value": 3008,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-06-30"
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		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095313",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 89,
			"value": 2848,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-06-30"
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		{
			"fund": "ProShares Hedge Replication ETF",
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			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-31"
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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": 60,
			"value": 1942.8,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
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			"shares": 57,
			"value": 1813.17,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 54,
			"value": 1717.74,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"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": 19,
			"value": 615.22,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"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": 18,
			"value": 576,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
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		{
			"fund": "GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5786-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 110970,
			"currency": "EUR",
			"weight_in_fund": 0.848,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
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			"filing": "cnmv",
			"shares": null,
			"value": 5494,
			"currency": "EUR",
			"weight_in_fund": 0.0438,
			"as_of": "2025-12-31"
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	],
	"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"
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