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		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
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		{
			"fund": "PROFUND VP ULTRA SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003957",
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			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-06-30"
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		{
			"fund": "PROFUND VP SMALL CAP",
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			"weight_in_fund": 0.0081,
			"as_of": "2026-06-30"
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		{
			"fund": "Russell 2000 Fund",
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		{
			"fund": "Avantis Total Equity Markets ETF",
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			"filing": "sec",
			"shares": 22,
			"value": 808.72,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
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		{
			"fund": "Russell 2000 1.5x Strategy Fund",
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			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 13,
			"value": 535.6,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"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": 8,
			"value": 294.08,
			"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",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 7,
			"value": 225.89,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"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": 3,
			"value": 110.28,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"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": 2,
			"value": 82.4,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-8",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 38697,
			"currency": "EUR",
			"weight_in_fund": 2.2838,
			"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",
	"documentation": "https://titelia.com/en/api"
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