TEXX — Horizon Kinetics Texas ETF
Data updated: 2026-08-26
TEXX — Horizon Kinetics Texas ETF. United States Mid Cap Blend / Core Energy Equity · $2.88M AUM. Holdings, fees, performance and SEC filings.
TEXX Fund Overview
TEXX — Horizon Kinetics Texas ETF is a US ETF managed by Listed Funds Trust, categorised as United States Mid Cap Blend / Core Energy 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: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $2.88M
- Ticker: TEXX
- SEC CIK: 0001683471
- SEC series ID: S000100870
- Share class ID: C000270791
TEXX Holdings
Top 10 holdings of Horizon Kinetics Texas ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Landbridge Co LLC | 7.22% |
| US Bank Mmda - Usbgfs 7 | 7.18% |
| Permian Basin Royalty Trust | 6.97% |
| Texas Pacific Land Corp | 5.25% |
| Diamondback Energy Inc | 4.11% |
| WaterBridge Infrastructure LLC | 4.08% |
| Quanta Services Inc | 4.01% |
| SLB Ltd | 3.48% |
| Fluor Corp | 3.18% |
| EOG Resources Inc | 3.18% |
TEXX Portfolio Allocation
Asset-class allocation of Horizon Kinetics Texas ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 7.2% |
TEXX Performance
Total returns for TEXX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
TEXX Costs and Fees
TEXX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
TEXX Cashflows
Over the 12 months to 2026-06, Horizon Kinetics Texas ETF had net inflows of $2.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$714.14K |
| 2026-03 | $1.39M |
| 2026-02 | $704.78K |
| 2026-01 | $1.27M |
TEXX Debt Constituents
No individual debt constituents are reported in Horizon Kinetics Texas ETF's latest SEC N-PORT filing.
TEXX Prospectus and SEC Filings
Official Horizon Kinetics Texas ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Energy 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.