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 | 8.08% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 5.39% |
| LB | LandBridge Company LLC | Energy | Oil & Gas Equipment & Services | 5.28% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 4.91% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 4.52% |
| PSK | PrairieSky Royalty Ltd | Energy | Oil & Gas E&P | 4.45% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 4.02% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.99% |
| CCO | Cameco Corp | Energy | Uranium | 3.77% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.08% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 3.06% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.03% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.85% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 2.83% |
| X | TMX Group Limited | Financial Services | Financial Data & Stock Exchanges | 2.52% |
| DBRG | Digitalbridge Group Inc | Financial Services | Asset Management | 2.50% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.28% |
| PBT | Permian Basin Royalty Trust | Energy | Oil & Gas Midstream | 2.18% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.94% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 1.67% |