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			"weight_in_fund": 1.1502,
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		},
		{
			"fund": "SIIT LARGE CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006767",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
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		{
			"fund": "Kinetics Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007852",
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			"weight_in_fund": 0.3036,
			"as_of": "2026-06-30"
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		{
			"fund": "Enterprise Mergers and Acquisitions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017793",
			"manager": "Gabelli 787 Fund, Inc.",
			"filing": "sec",
			"shares": 3000,
			"value": 131280,
			"currency": "USD",
			"weight_in_fund": 0.2163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fundamentals First ETF",
			"fund_url": "https://titelia.com/en/funds/S000080449",
			"manager": "Mason Capital Fund Trust",
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			"shares": 2310,
			"value": 101085.6,
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			"weight_in_fund": 1.4596,
			"as_of": "2026-06-30"
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		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003714",
			"manager": "Rydex Variable Trust",
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			"currency": "USD",
			"weight_in_fund": 0.9152,
			"as_of": "2026-06-30"
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		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 590,
			"value": 25818.4,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-06-30"
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		{
			"fund": "Gabelli High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000095379",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 425,
			"value": 18598,
			"currency": "USD",
			"weight_in_fund": 0.3092,
			"as_of": "2026-06-30"
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		{
			"fund": "RiverNorth Patriot ETF",
			"fund_url": "https://titelia.com/en/funds/S000092119",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 348,
			"value": 15228.48,
			"currency": "USD",
			"weight_in_fund": 0.3745,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 100,
			"value": 4287,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Longview Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000086399",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 11,
			"value": 471.57,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
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		{
			"fund": "Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003747",
			"manager": "Rydex Variable Trust",
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			"shares": 1,
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			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guggenheim Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003763",
			"manager": "Rydex Series Funds",
			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-06-30"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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