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			"value": 4499.61,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-06-30"
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		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 121,
			"value": 4287.03,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 81,
			"value": 2736.99,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-05-31"
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		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
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			"shares": 72,
			"value": 1975.68,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"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": 48,
			"value": 1317.12,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 36,
			"value": 1216.44,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 26,
			"value": 878.54,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"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": 24,
			"value": 850.32,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 3,
			"value": 101.37,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-10",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 23073,
			"currency": "EUR",
			"weight_in_fund": 1.5551,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-14",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 11164,
			"currency": "EUR",
			"weight_in_fund": 1.0799,
			"as_of": "2025-12-31"
		}
	],
	"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"
}