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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PIT | Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF | 21.86% | ||
| EINC | VanEck Energy Income ETF | 13.18% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 12.26% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 9.11% | ||
| REZ | iShares Residential and Multisector Real Estate ETF | 6.46% | ||
| PAVE | Global X U.S. Infrastructure Development ETF | 5.56% | ||
| IGF | iShares Trust - iShares Global Infrastructure ETF | 4.40% | ||
| NURE | Nuveen Short-Term REIT ETF | 3.04% | ||
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 2.85% | ||
| NLR | VanEck Uranium+Nuclear Energy ETF | 2.45% | ||
| XOP | SPDR® S&P Oil & Gas Exploration & Production ETF | 1.88% | ||
| SLX | VanEck Steel ETF | 1.76% | ||
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.57% | ||
| OIH | VanEck Oil Services ETF | 1.39% | ||
| GDX | VanEck Gold Miners ETF | 1.30% | ||
| PHO | Invesco Water Resources ETF | 1.27% | ||
| IAUF | iShares Gold Strategy | 1.26% | ||
| MOO | VanEck Agribusiness ETF | 1.16% |