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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GLDM | SPDR GOLD MINISHARES TRUST | 5.83% | $8.97M |
| GEV | GE VERNOVA INC | 3.44% | $5.30M |
| ABBN.SW | ABB LTD-REG /CHF/ | 2.84% | $4.38M |
| SPG | SIMON PROPERTY GROUP INC | 2.52% | $3.88M |
| ENGI.PA | ENGIE /EUR/ | 2.52% | $3.88M |
| VRT | VERTIV HOLDINGS CO-A | 2.17% | $3.35M |
| AEP | AMERICAN ELECTRIC POWER | 2.09% | $3.21M |
| EOAN.DE | E.ON SE /EUR/ | 2.06% | $3.17M |
| ENR.DE | SIEMENS ENERGY AG /EUR/ | 2.06% | $3.17M |
| CMI | CUMMINS INC | 1.99% | $3.07M |
| SHEL | SHELL PLC-ADR | 1.95% | $3.00M |
| AI.PA | AIR LIQUIDE SA /EUR/ | 1.93% | $2.97M |
| HWM | HOWMET AEROSPACE INC | 1.90% | $2.92M |
| LMT | LOCKHEED MARTIN CORP | 1.80% | $2.77M |
| RIO | RIO TINTO PLC-SPON ADR | 1.75% | $2.69M |
| VST | VISTRA CORP | 1.70% | $2.61M |
| XOM | EXXON MOBIL CORP | 1.69% | $2.59M |
| FCX | FREEPORT-MCMORAN INC | 1.67% | $2.57M |
| VICI | VICI PROPERTIES INC | 1.67% | $2.57M |
| CBRE | CBRE GROUP INC - A | 1.64% | $2.52M |
| 6503.T | MITSUBISHI ELECTRIC CORP /JPY/ | 1.56% | $2.40M |
| HST | HOST HOTELS & RESORTS INC | 1.55% | $2.39M |
| LAMR | LAMAR ADVERTISING CO-A | 1.52% | $2.33M |
| CEG | CONSTELLATION ENERGY | 1.48% | $2.28M |
| JLL | JONES LANG LASALLE INC | 1.47% | $2.27M |