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 | 7.35% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 5.90% |
| LB | LandBridge Company LLC | Energy | Oil & Gas Equipment & Services | 5.46% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 5.40% |
| ZT0 | ZT0 | 4.64% | ||
| PSK | PrairieSky Royalty Ltd | Energy | Oil & Gas E&P | 4.62% |
| CCO | Cameco Corp | Energy | Uranium | 4.58% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 4.41% |
| OM40 | OR Royalties Inc. | Basic Materials | Gold | 4.37% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 4.26% |
| WBI | WaterBridge Infrastructure LLC | Energy | Oil & Gas Equipment & Services | 4.08% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 3.47% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.37% |
| DBRG | Digitalbridge Group Inc | Financial Services | Asset Management | 2.99% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.89% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2.78% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.60% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.48% |
| PBT | Permian Basin Royalty Trust | Energy | Oil & Gas Midstream | 2.29% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.29% |