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PAVE holdings

Global X U.S. Infrastructure Development ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

101 stored of 101 reported, largest first by weight

PAVE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT US31607A7037 31607A703 0.090% $12.2M Short-term investment vehicles (cash funds) Other United States USD
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