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			"currency": "USD",
			"weight_in_fund": 1.0324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 54,
			"value": 5376.24,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-05-31"
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		{
			"fund": "SMALL-CAP PROFUND",
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			"shares": 52,
			"value": 7105.28,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-07-31"
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		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 51,
			"value": 5077.56,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-05-31"
		},
		{
			"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": 35,
			"value": 3484.6,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 27,
			"value": 2688.12,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 26,
			"value": 3552.64,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"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": 18,
			"value": 1792.08,
			"currency": "USD",
			"weight_in_fund": 0.1537,
			"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": 17,
			"value": 2083.86,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-06-30"
		},
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			"fund": "A&P LIFESCIENCE FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5549-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 117038,
			"currency": "EUR",
			"weight_in_fund": 3.1854,
			"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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