{
	"company": "Global X US Infrastructure Development ETF",
	"isin": "US37954Y6730",
	"lei": "549300P5QELW9NWLDY61",
	"country": "US",
	"url": "https://titelia.com/en/stocks/global-x-us-infrastructure-development-etf-US37954Y6730",
	"holders": 8,
	"capital": null,
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VanEck Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000059742",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 1463862,
			"value": 74378828.22,
			"currency": "USD",
			"weight_in_fund": 10.3383,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1006200,
			"value": 55431558,
			"currency": "USD",
			"weight_in_fund": 2.0815,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hedgeye Capital Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000092394",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 428282,
			"value": 24322134.78,
			"currency": "USD",
			"weight_in_fund": 6.4282,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Madison Target Retirement 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000030254",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 10129,
			"value": 514654.49,
			"currency": "USD",
			"weight_in_fund": 1.4824,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Madison Target Retirement 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019112",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 9840,
			"value": 499970.4,
			"currency": "USD",
			"weight_in_fund": 1.2735,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Madison Target Retirement 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000019111",
			"manager": "ULTRA SERIES FUND",
			"filing": "sec",
			"shares": 7777,
			"value": 395149.37,
			"currency": "USD",
			"weight_in_fund": 0.752,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tactical Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000071481",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 50810,
			"currency": "USD",
			"weight_in_fund": 0.1395,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers US Green Infrastructure Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080471",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 160,
			"value": 8814.4,
			"currency": "USD",
			"weight_in_fund": 0.1567,
			"as_of": "2026-02-27"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}