Global X U.S. Infrastructure Development ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | RAAX | $74.38M | 10.34% | 1,463,862 NS | $719.45M | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $825.5K | 0.35% | 16,247 NS | $234.02M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $687.6K | 0.27% | 13,532 NS | $251.50M | FIGI |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | — | $514.7K | 1.48% | 10,129 NS | $34.72M | FIGI |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | — | $500.0K | 1.27% | 9,840 NS | $39.26M | FIGI |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | — | $395.1K | 0.75% | 7,777 NS | $52.54M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $293.9K | 0.20% | 5,784 NS | $144.90M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $50.8K | 0.14% | 1,000 NS | $36.43M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $39.0K | 0.12% | 768 NS | $32.30M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $29.1K | 0.06% | 573 NS | $48.17M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $6.5K | 0.03% | 128 NS | $21.44M | FIGI |