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			"fund_url": "https://titelia.com/en/funds/S000003957",
			"manager": "ProFunds",
			"filing": "sec",
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			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALL CAP",
			"fund_url": "https://titelia.com/en/funds/S000003972",
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			"weight_in_fund": 0.0121,
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		{
			"fund": "Russell 2000 Fund",
			"fund_url": "https://titelia.com/en/funds/S000012222",
			"manager": "Rydex Series Funds",
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			"weight_in_fund": 0.0081,
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		{
			"fund": "iShares Texas Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093203",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 238,
			"value": 1209.04,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-06-30"
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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",
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			"value": 1106.64,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-05-31"
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		{
			"fund": "Dimensional U.S. Marketwide Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075030",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 209,
			"value": 1113.97,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
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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": 154,
			"value": 782.32,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"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": 148,
			"value": 751.84,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 97,
			"value": 506.34,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SMALL-CAP PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003069",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 88,
			"value": 469.04,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 30,
			"value": 156.6,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"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": 30,
			"value": 152.4,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
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		{
			"fund": "Multimanager Lifestyle Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003339",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 1,
			"value": 5.22,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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