TEXX — Horizon Kinetics Texas ETF
Data updated: 2026-05-22
TEXX — Horizon Kinetics Texas ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $3.52M AUM · 0.85% expense ratio. From SEC regulatory filings.
TEXX Fund Overview
TEXX — Horizon Kinetics Texas ETF is a US mutual fund managed by Listed Funds Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Listed Funds Trust
- Category: United States Energy Equity
- Assets under management: $3.52M
- 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 |
|---|---|
| US Bank Mmda - Usbgfs 7 | 8.33% |
| Landbridge Co LLC | 6.42% |
| Permian Basin Royalty Trust | 6.11% |
| Texas Pacific Land Corp | 5.81% |
| Diamondback Energy Inc | 4.72% |
| Occidental Petroleum Corp | 4.09% |
| SLB Ltd | 3.93% |
| ConocoPhillips | 3.67% |
| Exxon Mobil Corp | 3.61% |
| EOG Resources Inc | 3.61% |
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 | 91.7% |
| Cash & Equivalents | 8.3% |
TEXX Performance
Total returns for TEXX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
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 2026-03, Horizon Kinetics Texas ETF had net inflows of $3.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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 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.