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			"fund_url": "https://titelia.com/en/funds/S000003697",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 71,
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			"currency": "USD",
			"weight_in_fund": 0.0116,
			"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": 55,
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			"weight_in_fund": 0.018,
			"as_of": "2026-06-30"
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		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 44,
			"value": 308.44,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-05-31"
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		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
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			"filing": "sec",
			"shares": 41,
			"value": 397.29,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-07-31"
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			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
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			"filing": "sec",
			"shares": 14,
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			"weight_in_fund": 0.0029,
			"as_of": "2026-06-30"
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		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
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			"filing": "sec",
			"shares": 13,
			"value": 91.13,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-05-31"
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		{
			"fund": "TOP CLASS HEALTHCARE, FI",
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			"value": 98076,
			"currency": "EUR",
			"weight_in_fund": 0.7343,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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