INFL Holdings — Horizon Kinetics Inflation Beneficiaries ETF
All 48 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) |
|---|---|---|
| Wheaton Precious Metals Corp | 6.52% | $96.03M |
| Texas Pacific Land Corp | 5.66% | $83.45M |
| Landbridge Co LLC | 5.62% | $82.83M |
| Franco-Nevada Corp | 5.22% | $76.92M |
| Viper Energy Inc | 4.82% | $71.06M |
| PrairieSky Royalty Ltd | 4.76% | $70.13M |
| WaterBridge Infrastructure LLC | 4.36% | $64.26M |
| Cameco Corp | 4.17% | $61.46M |
| OR Royalties Inc | 3.95% | $58.25M |
| US Bank Mmda - Usbgfs 7 | 3.80% | $56.05M |
| Intercontinental Exchange Inc | 3.43% | $50.56M |
| Cheniere Energy Inc | 3.26% | $48.00M |
| Hawaiian Electric Industries I | 3.25% | $47.94M |
| Singapore Exchange Ltd | 2.94% | $43.26M |
| CME Group Inc | 2.80% | $41.22M |
| Deutsche Boerse AG | 2.60% | $38.29M |
| Bunge Global SA | 2.55% | $37.62M |
| Permian Basin Royalty Trust | 2.49% | $36.61M |
| Miami International Holdings I | 2.40% | $35.43M |
| Topaz Energy Corp | 2.20% | $32.46M |
| Glencore PLC | 2.11% | $31.15M |
| TMX Group Ltd | 2.07% | $30.56M |
| Marsh & McLennan Cos Inc | 1.71% | $25.18M |
| Sprott Inc | 1.68% | $24.68M |
| ASX Ltd | 1.39% | $20.49M |
| Japan Exchange Group Inc | 1.23% | $18.07M |
| St Joe Co/The | 1.17% | $17.18M |
| Royalty Pharma PLC | 1.06% | $15.65M |
| Deterra Royalties Ltd | 1.01% | $14.95M |
| Altius Minerals Corp | 0.96% | $14.13M |
| DigitalBridge Group Inc | 0.94% | $13.78M |
| Brookfield Corp | 0.92% | $13.52M |
| Triple Flag Precious Metals Co | 0.87% | $12.81M |
| Wilmar International Ltd | 0.86% | $12.65M |
| Mesabi Trust | 0.84% | $12.41M |
| Tejon Ranch Co | 0.84% | $12.33M |
| RB Global Inc | 0.50% | $7.32M |
| Sabine Royalty Trust | 0.44% | $6.42M |
| Clarkson PLC | 0.44% | $6.41M |
| San Juan Basin Royalty Trust | 0.42% | $6.17M |
| London Stock Exchange Group PL | 0.41% | $6.04M |
| Labrador Iron Ore Royalty Corp | 0.39% | $5.80M |
| Dorchester Minerals LP | 0.32% | $4.66M |
| Evolve Royalties Ltd | 0.25% | $3.75M |
| Metalla Royalty & Streaming Lt | 0.18% | $2.59M |
| IG Port Inc | 0.17% | $2.45M |
| Toei Animation Co Ltd | 0.16% | $2.43M |
| Fermi Inc | 0.03% | $370.38K |
INFL overview: performance, fees, allocation and SEC filings