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			"fund": "Russell 2000 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 83,
			"value": 6952.08,
			"currency": "USD",
			"weight_in_fund": 0.0945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
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			"shares": 82,
			"value": 6868.32,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-06-30"
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		{
			"fund": "ProShares Hedge Replication ETF",
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			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 52,
			"value": 4368,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"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",
			"filing": "sec",
			"shares": 50,
			"value": 4200,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 47,
			"value": 2853.37,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-07-31"
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		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 41,
			"value": 2489.11,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
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		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 36,
			"value": 3015.36,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-06-30"
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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": 17,
			"value": 1428,
			"currency": "USD",
			"weight_in_fund": 0.1225,
			"as_of": "2026-05-31"
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 16,
			"value": 1340.16,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-06-30"
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		{
			"fund": "MERCH-OPORTUNIDADES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2855-0",
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			"shares": null,
			"value": 15129,
			"currency": "EUR",
			"weight_in_fund": 0.2229,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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