NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds ("ETFs") with economic characteristics similar to such assets.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | 22.55% | ||
| HGER | Harbor All-Weather Inflation Focus ETF | 22.40% | ||
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 21.95% |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 19.58% | ||
| CEF | Sprott Physical Gold and Silver Trust | Financial Services | Asset Management | 9.71% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 9.36% | ||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 9.26% | ||
| CMDT | PIMCO ETF Trust | 6.81% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 4.34% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.43% |