NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing up to 80% of its net assets (plus borrowings for investment purposes) in portfolio holdings expected to benefit, either directly or indirectly, from rising prices (i.e., inflation).
The fund adviser seeks to identify securities of companies positioned to benefit from inflationary pressures.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 78.73% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.05% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.86% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.83% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.61% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 2.43% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.41% |
| CCO | Cameco Corp | Energy | Uranium | 2.24% |
| FPI | Farmland Partners Inc | Real Estate | REIT - Specialty | 2.20% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.18% |
| UEC | Uranium Energy Corp | Energy | Uranium | 2.17% |
| FOR | Forestar Group Inc | Real Estate | Real Estate - Development | 2.03% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 1.99% |
| CCS | Century Communities Inc | Real Estate | Real Estate - Development | 1.99% |
| JOE | St Joe Company | Real Estate | Real Estate - Diversified | 1.94% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 1.61% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.59% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.55% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.54% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 1.52% |