NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets ("real asset-related investments").
It considers an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GLDM | SPDR Gold Mini Shares | 8.65% | ||
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 5.07% |
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 4.21% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 3.96% | ||
| CRH | CRH PLC | Basic Materials | Building Materials | 3.84% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.78% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.47% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 3.45% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.44% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 3.11% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.01% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.91% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 2.89% |
| SCHP | Schwab U.S. TIPS ETF | 2.66% | ||
| GCC | WisdomTree Continuous Commodity Index Fund | 2.62% | ||
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.60% |
| GDX | VanEck Gold Miners ETF | 2.49% | ||
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.46% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.37% |
| XHLF | Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 2.27% |