Description: Listed Funds Trust - Merk Stagflation ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Merk Investments LLC. It invests in public equity, fixed income and commodity markets. For its equity portion, the fund invests through other funds in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in U.S. treasury protected securities. For its commodity portion, the fund invests through other funds in gold and oil. It invests through the wholly owned Cayman Islands subsidiary. It seeks to track the performance of the Solactive Stagflation Index, by using full replication technique. Listed Funds Trust - Merk Stagflation ETF was formed on May 03, 2022 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--30% to 50% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 62.34 | 0.00 | 62.34 |
| Other | 14.57 | 0.00 | 14.57 |
| Cash | 14.40 | 0.19 | 14.22 |
| Stock US | 8.87 | 0.00 | 8.87 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 99.28 | 8.09 |
| Communication Services | 0.63 | 5.81 |
| Technology | 0.05 | 17.05 |
| Financial Services | 0.03 | 14.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 81.14 |
| Japan | 0.00 | 2.94 |
| Australasia | 0.00 | 1.03 |
| Asia Emerging | 0.00 | 1.62 |
| Latin America | 0.00 | 0.63 |
| Asia Developed | 0.00 | 1.91 |
| United Kingdom | 0.00 | 3.28 |
| Europe Emerging | 0.00 | 0.04 |
| Europe Developed | 0.00 | 6.98 |
| Africa/Middle East | 0.00 | 0.41 |