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 | 7.60% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 7.20% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 6.80% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.76% |
| PSK | PrairieSky Royalty Ltd | Energy | Oil & Gas E&P | 4.39% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.22% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.91% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.33% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 3.12% |
| X | TMX Group Limited | Financial Services | Financial Data & Stock Exchanges | 2.90% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.81% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2.69% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 2.50% |
| CCO | Cameco Corp | Energy | Uranium | 2.47% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 2.16% |
| DBRG | Digitalbridge Group Inc | Financial Services | Asset Management | 2.09% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.02% |
| WFT | West Fraser Timber Co. Ltd | Basic Materials | Lumber & Wood Production | 1.76% |
| ARIS_old | ARIS | Utilities | Utilities - Regulated Water | 1.66% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.61% |