NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation).
The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 8.04% |
| LB | LandBridge Company LLC | Energy | Oil & Gas Equipment & Services | 7.06% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 6.56% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.77% |
| PSK | PrairieSky Royalty Ltd | Energy | Oil & Gas E&P | 4.57% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.41% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 4.06% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.34% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 3.19% |
| X | TMX Group Limited | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.72% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2.67% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 2.35% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 2.11% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.06% |
| CCO | Cameco Corp | Energy | Uranium | 1.98% |
| DBRG | Digitalbridge Group Inc | Financial Services | Asset Management | 1.88% |
| WFT | West Fraser Timber Co. Ltd | Basic Materials | Lumber & Wood Production | 1.75% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.61% |
| 8697 | Japan Exchange Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |