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 | 3.96% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.73% |
| CCO | Cameco Corp | Energy | Uranium | 3.33% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.73% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 2.63% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.41% |
| JOE | St Joe Company | Real Estate | Real Estate - Diversified | 2.38% |
| FOR | Forestar Group Inc | Real Estate | Real Estate - Development | 2.3% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.11% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.07% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.06% |
| CCS | Century Communities Inc | Consumer Cyclical | Residential Construction | 1.72% |
| FPI | Farmland Partners Inc | Real Estate | REIT - Specialty | 1.7% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 1.58% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 1.56% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 1.52% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.51% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.49% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.45% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.41% |