NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets.
It seeks to maximize "real returns" while seeking to reduce downside risk during sustained market declines. "Real returns" are defined as total returns adjusted for the effects of inflation.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PIT | Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF | 19.11% | ||
| PAVE | Global X U.S. Infrastructure Development ETF | 11.35% | ||
| EINC | VanEck Energy Income ETF | 10.70% | ||
| XLE | Energy Select Sector SPDR® Fund | 9.61% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 8.38% | ||
| XLB | Materials Select Sector SPDR® Fund | 7.83% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 6.39% | ||
| REZ | iShares Residential and Multisector Real Estate ETF | 5.81% | ||
| IGF | iShares Trust - iShares Global Infrastructure ETF | 4.40% | ||
| NLR | VanEck Uranium+Nuclear Energy ETF | 3.43% | ||
| GDX | VanEck Gold Miners ETF | 3.13% | ||
| NURE | Nuveen Short-Term REIT ETF | 3.04% | ||
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 2.85% | ||
| HAP | VanEck Natural Resources ETF | 2.45% | ||
| XOP | SPDR® S&P Oil & Gas Exploration & Production ETF | 1.88% | ||
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.57% | ||
| EXI | iShares Global Industrials ETF | 1.47% | ||
| IFRA | iShares U.S. Infrastructure ETF | 1.46% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 1.44% | ||
| OIH | VanEck Oil Services ETF | 1.39% |