| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JL Jeremiah Ludington Mainstay Capital Management LLC /ADV | 557 | $32,127.76 | $27,855.57 | -$4,272.19 | -13.3% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 4,671 | $250,829.35 | $234,811.17 | -$16,018.18 | -6.39% |
David Mailloux WealthCare Investment Partners LLC | 60,818 | $3.3M | $3.06M | -$238,921.35 | -7.24% |
| HPM Hoxton Planning & Management LLC Hoxton Planning & Management LLC | 6,678 | $331,028 | $333,966.77 | $2,938.77 | 0.89% |
| CAD Chelsea A. Delgado Main Street Group Ltd. | 193 | $10,273 | $9,707.9 | -$565.1 | -5.5% |
| ARCA Exchange | US Country |
The fund primarily focuses on investing in Treasury Inflation-Protected Securities (TIPS), which are designed to provide protection against inflation. This investment strategy aims to safeguard the purchasing power of capital by investing at least 80% of its total assets in the securities that compose the ICE BofA U.S. Inflation-Linked Treasury Index. This Index is an unmanaged compilation of TIPS, reflecting the performance of U.S. inflation-protected public obligations. The emphasis is on maintaining a portfolio that accurately replicates the constituents of this underlying index, excluding the collateral held from securities lending activities, thus providing investors with a direct exposure to inflation-linked returns.
The main offering revolves around investment in inflation-protected securities, specifically: