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 | 6.66% |
| LB | LandBridge Company LLC | Energy | Oil & Gas Equipment & Services | 5.49% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 5.35% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 5.35% |
| PSK | PrairieSky Royalty Ltd | Energy | Oil & Gas E&P | 4.72% |
| ZT0 | ZT0 | 4.69% | ||
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 4.41% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 4.26% |
| CCO | Cameco Corp | Energy | Uranium | 4.19% |
| WBI | WaterBridge Infrastructure LLC | Energy | Oil & Gas Equipment & Services | 4.14% |
| OM40 | OR Royalties Inc. | Basic Materials | Gold | 4.08% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.58% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 3.33% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.22% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 3.04% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.89% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.62% |
| PBT | Permian Basin Royalty Trust | Energy | Oil & Gas Midstream | 2.56% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.55% |
| MIAX | Miami International Holdings, Inc. | Financial Services | Capital Markets | 2.54% |