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The index is designed to track the performance of U.S.-listed securities, including ADRs, of companies which are involved in infrastructure through engineering, design, maintenance, and construction of infrastructure projects. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | INFRASTRUCTURE BULL 2X SWAP | 57.24% | $3.49M |
| STNG | SCORPIO TANKERS INC | 0.67% | $41.07K |
| DHT | DHT HOLDINGS INC USD 0.01 | 0.67% | $40.79K |
| DSKE | Daseke Inc | 0.66% | $40.35K |
| FRO | FRONTLINE PLC USD 1.0 | 0.62% | $38.11K |
| ARCB | ARCBEST CORP NPV | 0.62% | $37.90K |
| DBRG | DIGITALBRIDGE GROUP INC NPV | 0.61% | $37.22K |
| TFII | TransForce Inc. | 0.58% | $35.65K |
| HUBG | Hub Group 'A' | 0.58% | $35.21K |
| STRL | Sterling Construction Co Inc Com | 0.57% | $34.99K |
| KEX | Kirby Corp | 0.57% | $34.87K |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.56% | $34.38K |
| ROAD | Construction Partners Inc | 0.56% | $34.21K |
| SNDR | Schneider National Inc | 0.56% | $33.96K |
| MRTN | Marten Transport Ltd | 0.55% | $33.41K |
| FLNG | FLEX LNG Ltd | 0.55% | $33.35K |
| ODFL | Old Dominion Freight Line | 0.54% | $33.08K |
| MATX | Matson Inc | 0.54% | $33.07K |
| GVA | Granite Construction | 0.54% | $32.90K |
| EGLE | EAGLE BULK SHIPPING INC NPV | 0.53% | $32.56K |
| FTI | TECHNIPFMC LTD USD 1.0 | 0.53% | $32.45K |
| AQN | Algonquin Power & Utilities Corp | 0.53% | $32.40K |
| ACA | Arcosa Inc | 0.53% | $32.30K |
| GSL | GLOBAL SHIP LEASE INC-CL A | 0.53% | $32.29K |
| POWL | Powell Industries | 0.53% | $32.28K |