INFL — Horizon Kinetics Inflation Beneficiaries ETF
Data updated: 2026-08-26
INFL — Horizon Kinetics Inflation Beneficiaries ETF. Global (incl. US) Mid Cap Growth Equity · $1.47B AUM. Holdings, fees, performance and SEC filings.
INFL Fund Overview
INFL — Horizon Kinetics Inflation Beneficiaries ETF is a US ETF managed by Listed Funds Trust, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $1.47B
- 1-year return: 19.4%
- Ticker: INFL
- SEC CIK: 0001683471
- SEC series ID: S000070458
- Share class ID: C000223962
INFL Holdings
Top 10 holdings of Horizon Kinetics Inflation Beneficiaries ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Landbridge Co LLC | 6.91% |
| WaterBridge Infrastructure LLC | 5.80% |
| Wheaton Precious Metals Corp | 5.46% |
| Texas Pacific Land Corp | 5.06% |
| PrairieSky Royalty Ltd | 4.80% |
| Franco-Nevada Corp | 4.72% |
| Viper Energy Inc | 4.26% |
| Cameco Corp | 4.19% |
| Singapore Exchange Ltd | 3.75% |
| Intercontinental Exchange Inc | 3.70% |
INFL Portfolio Allocation
Asset-class allocation of Horizon Kinetics Inflation Beneficiaries ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 3.0% |
INFL Performance
Total returns for INFL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 19.4% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 12.3% |
INFL Risk Information
Risk metrics for INFL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
INFL Costs and Fees
INFL costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 14%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
INFL Cashflows
Over the 12 months to 2026-06, Horizon Kinetics Inflation Beneficiaries ETF had net outflows of $2.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$49.33M |
| 2026-05 | $95.14M |
| 2026-04 | $16.27M |
| 2026-03 | −$1.11M |
| 2026-02 | −$64.36M |
| 2026-01 | $5.40M |
INFL Debt Constituents
No individual debt constituents are reported in Horizon Kinetics Inflation Beneficiaries ETF's latest SEC N-PORT filing.
INFL Prospectus and SEC Filings
Official Horizon Kinetics Inflation Beneficiaries ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus supplement (497) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.