NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation).
The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 6.31% |
| LB | LandBridge Company LLC | Energy | Oil & Gas Equipment & Services | 5.99% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 5.99% |
| ZT0 | ZT0 | 4.97% | ||
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.87% |
| PSK | PrairieSky Royalty Ltd | Energy | Oil & Gas E&P | 4.85% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 4.41% |
| WBI | WaterBridge Infrastructure LLC | Energy | Oil & Gas Equipment & Services | 4.38% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 4.26% |
| CCO | Cameco Corp | Energy | Uranium | 4.07% |
| OM40 | OR Royalties Inc. | Basic Materials | Gold | 3.59% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.44% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.38% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 3.32% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2.98% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.85% |
| PBT | Permian Basin Royalty Trust | Energy | Oil & Gas Midstream | 2.57% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.55% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.49% |
| TPZ | Topaz Energy Corp | Energy | Oil & Gas Midstream | 2.25% |