INFL Holdings — Horizon Kinetics Inflation Beneficiaries ETF
All 49 reported holdings of Horizon Kinetics Inflation Beneficiaries ETF (INFL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Landbridge Co LLC | 6.91% | $101.83M |
| WaterBridge Infrastructure LLC | 5.80% | $85.46M |
| Wheaton Precious Metals Corp | 5.46% | $80.50M |
| Texas Pacific Land Corp | 5.06% | $74.56M |
| PrairieSky Royalty Ltd | 4.80% | $70.68M |
| Franco-Nevada Corp | 4.72% | $69.51M |
| Viper Energy Inc | 4.26% | $62.79M |
| Cameco Corp | 4.19% | $61.74M |
| Singapore Exchange Ltd | 3.75% | $55.33M |
| Intercontinental Exchange Inc | 3.70% | $54.48M |
| OR Royalties Inc | 3.52% | $51.91M |
| Hawaiian Electric Industries I | 3.08% | $45.44M |
| US Bank Mmda - Usbgfs 7 | 3.05% | $44.93M |
| Permian Basin Royalty Trust | 2.89% | $42.60M |
| Deutsche Boerse AG | 2.63% | $38.70M |
| Cheniere Energy Inc | 2.55% | $37.60M |
| Miami International Holdings I | 2.39% | $35.16M |
| CME Group Inc | 2.24% | $33.00M |
| WhiteHawk Minerals Corp | 2.19% | $32.34M |
| Topaz Energy Corp | 2.17% | $31.97M |
| TMX Group Ltd | 2.05% | $30.18M |
| Glencore PLC | 1.93% | $28.48M |
| EagleRock Land LLC | 1.85% | $27.21M |
| Bunge Global SA | 1.73% | $25.57M |
| Marsh & McLennan Cos Inc | 1.49% | $22.00M |
| Japan Exchange Group Inc | 1.41% | $20.82M |
| Sprott Inc | 1.37% | $20.16M |
| Royalty Pharma PLC | 1.24% | $18.30M |
| Altius Minerals Corp | 1.22% | $18.04M |
| St Joe Co/The | 1.21% | $17.81M |
| Brookfield Corp | 1.00% | $14.79M |
| Deterra Royalties Ltd | 1.00% | $14.76M |
| Tejon Ranch Co | 0.86% | $12.72M |
| Wilmar International Ltd | 0.83% | $12.30M |
| Triple Flag Precious Metals Co | 0.80% | $11.85M |
| Mesabi Trust | 0.68% | $9.97M |
| RB Global Inc | 0.63% | $9.25M |
| Tradeweb Markets Inc | 0.55% | $8.05M |
| Sabine Royalty Trust | 0.42% | $6.24M |
| Clarkson PLC | 0.41% | $6.06M |
| London Stock Exchange Group PL | 0.39% | $5.82M |
| Labrador Iron Ore Royalty Corp | 0.38% | $5.65M |
| Dorchester Minerals LP | 0.30% | $4.47M |
| San Juan Basin Royalty Trust | 0.28% | $4.12M |
| Evolve Royalties Ltd | 0.25% | $3.70M |
| Metalla Royalty & Streaming Lt | 0.20% | $2.97M |
| IG Port Inc | 0.17% | $2.57M |
| Toei Animation Co Ltd | 0.15% | $2.26M |
| Fermi Inc | 0.04% | $603.62K |
INFL overview: performance, fees, allocation and SEC filings