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 | 8.19% |
| LB | LandBridge Company LLC | Energy | Oil & Gas Equipment & Services | 5.89% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 5.17% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.90% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 4.77% |
| PSK | PrairieSky Royalty Ltd | Energy | Oil & Gas E&P | 4.39% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.14% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.83% |
| CCO | Cameco Corp | Energy | Uranium | 3.57% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.43% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 3.12% |
| X | TMX Group Limited | Financial Services | Financial Data & Stock Exchanges | 2.96% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2.93% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 2.83% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.60% |
| DBRG | Digitalbridge Group Inc | Financial Services | Asset Management | 2.43% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 2.12% |
| ARIS_old | ARIS | Utilities | Utilities - Regulated Water | 1.87% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.86% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.72% |