NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation).
These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GLDM | SPDR Gold MiniShares | 4.74% | ||
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 4.33% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.24% |
| GCC | WisdomTree Continuous Commodity Index Fund | 4.23% | ||
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 3.85% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3.73% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 3.68% | ||
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.25% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 3.17% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 3.03% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 3.00% |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | 2.97% | ||
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.92% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.86% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.85% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.81% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.74% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 2.63% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.62% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.61% |