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 |
|---|---|---|---|---|
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 7.25% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 5.37% |
| PSK | PrairieSky Royalty Ltd | Energy | Oil & Gas E&P | 5.12% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.23% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.76% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.40% |
| CACI | CACI International Inc | Technology | Information Technology Services | 3.04% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.04% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.75% |
| DBRG | Digitalbridge Group Inc | Real Estate | Real Estate Services | 2.64% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 2.52% |
| CCO | Cameco Corp | Energy | Uranium | 2.45% |
| X | TMX Group Limited | Financial Services | Financial Data & Stock Exchanges | 2.34% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2.22% |
| WFT | West Fraser Timber Co. Ltd | Basic Materials | Lumber & Wood Production | 2.12% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.06% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 1.93% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.81% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.69% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 1.60% |