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			"fund": "Fidelity Flex Small Cap Focused Index Fund",
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		{
			"fund": "Russell 2000 1.5x Strategy Fund",
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			"weight_in_fund": 0.0656,
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		{
			"fund": "Columbia Research Enhanced Small Cap ETF",
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			"weight_in_fund": 0.1299,
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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",
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			"weight_in_fund": 0.0029,
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		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
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			"weight_in_fund": 0.0029,
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		{
			"fund": "ProShares Hedge Replication ETF",
			"fund_url": "https://titelia.com/en/funds/S000031041",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 45,
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			"currency": "USD",
			"weight_in_fund": 0.0157,
			"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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			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-07-31"
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		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
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			"weight_in_fund": 0.0002,
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		{
			"fund": "Avantis U.S. Quality ETF",
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			"manager": "American Century ETF Trust",
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			"shares": 18,
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			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 16,
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			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-05-31"
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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": 14,
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			"currency": "USD",
			"weight_in_fund": 0.0902,
			"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": 14,
			"value": 925.96,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-06-30"
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		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 10,
			"value": 661.4,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
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		{
			"fund": "INVESTKEY GLOBAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1941-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 676954,
			"currency": "EUR",
			"weight_in_fund": 4.3561,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5732-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 593463,
			"currency": "EUR",
			"weight_in_fund": 0.6277,
			"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"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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