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 | 3.21% | ||
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.92% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.73% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 2.70% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.67% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.55% |
| CCO | Cameco Corp | Energy | Uranium | 2.47% |
| UEC | Uranium Energy Corp | Energy | Uranium | 2.33% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 2.30% |
| GRBK | Green Brick Partners Inc | Consumer Cyclical | Residential Construction | 2.28% |
| FPI | Farmland Partners Inc | Real Estate | REIT - Specialty | 2.23% |
| FOR | Forestar Group Inc | Real Estate | Real Estate - Development | 2.10% |
| JOE | St Joe Company | Real Estate | Real Estate - Diversified | 2.06% |
| CCS | Century Communities Inc | Consumer Cyclical | Residential Construction | 2.06% |
| RYN | Rayonier Inc | Real Estate | REIT - Specialty | 1.94% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 1.66% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 1.59% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.57% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.52% |
| MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 1.52% |