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 |
|---|---|---|---|---|
| LB | LandBridge Company LLC | Energy | Oil & Gas Equipment & Services | 6.06% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 5.84% |
| PSK | PrairieSky Royalty Ltd | Energy | Oil & Gas E&P | 5.08% |
| WBI | WaterBridge Infrastructure LLC | Energy | Oil & Gas Equipment & Services | 4.90% |
| ZT0 | ZT0 | 4.71% | ||
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.67% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 4.41% |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | 4.32% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 4.26% |
| CCO | Cameco Corp | Energy | Uranium | 3.96% |
| OM40 | OR Royalties Inc. | Basic Materials | Gold | 3.62% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 3.32% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.23% |
| PBT | Permian Basin Royalty Trust | Energy | Oil & Gas Midstream | 3.19% |
| MIAX | Miami International Holdings, Inc. | Financial Services | Capital Markets | 3.11% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 2.94% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.70% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.68% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.63% |
| BG | Bunge Global SA | Consumer Defensive | Farm Products | 2.36% |