STGF [delisted] Merk Stagflation ETF

NYSE ARCA | ETF

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ADR%
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Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index is a rules-based index that allocates its exposure to the four funds, each of which represents a stagflation-sensitive asset class.

The fund will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the components of the index in approximately the same proportions as in the index.

It also may invest in securities or other investments not included in the index, but which the Adviser believes will help the fund track the index.

The fund is non-diversified.

Top 5 Holdings

Asset Name Sector Industry Weight
SCHP Schwab U.S. TIPS ETF 59.16%
OUNZ VanEck Merk Gold Trust 11.36%
DBO Invesco DB Oil Fund 9.15%
VNQ Vanguard Real Estate Index Fund ETF Shares 8.99%
FXFXX First American Funds Inc. - Treasury Obligations Fund null null 0.02%
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