INFL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Horizon Kinetics Inflation Beneficiaries ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 48 |
|---|
| SEC series ID | S000070458 |
|---|
Positions 1–48 of 48
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WPM | Wheaton Precious Metals Corp | 6.518782% | 96,033,998.28 | 733,028 NS |
|---|
| TPL | Texas Pacific Land Corp | 5.66461% | 83,450,426.88 | 175,848 NS |
|---|
| LB | Landbridge Co LLC | 5.622554% | 82,830,860.9 | 1,199,578 NS |
|---|
| FNV | Franco-Nevada Corp | 5.221376% | 76,920,746.85 | 311,357 NS |
|---|
| VNOM | Viper Energy Inc | 4.823773% | 71,063,305.93 | 1,512,307 NS |
|---|
| PSK | PrairieSky Royalty Ltd | 4.760144% | 70,125,926.27 | 3,039,262 NS |
|---|
| WBI | WaterBridge Infrastructure LLC | 4.362168% | 64,262,994.72 | 2,398,768 NS |
|---|
| CCJ | Cameco Corp | 4.172167% | 61,463,919.54 | 565,914 NS |
|---|
| OR | OR Royalties Inc | 3.953714% | 58,245,689.5 | 1,531,975 NS |
|---|
| USBGFS7 | US BANK MMDA - USBGFS 7 | 3.804926% | 56,053,753.87 | 56,053,753.87 NS |
|---|
| ICE | Intercontinental Exchange Inc | 3.43168% | 50,555,139.52 | 321,434 NS |
|---|
| LNG | Cheniere Energy Inc | 3.25841% | 48,002,544.16 | 169,166 NS |
|---|
| HE | Hawaiian Electric Industries I | 3.254135% | 47,939,566.36 | 3,230,429 NS |
|---|
| SGX | Singapore Exchange Ltd | 2.936203% | 43,255,829.79 | 2,858,940 NS |
|---|
| CME | CME Group Inc | 2.797866% | 41,217,864.6 | 139,556 NS |
|---|
| DB1 | Deutsche Boerse AG | 2.599295% | 38,292,533.01 | 132,354 NS |
|---|
| BG | Bunge Global SA | 2.553326% | 37,615,329.6 | 295,718 NS |
|---|
| PBT | Permian Basin Royalty Trust | 2.485139% | 36,610,792.4 | 1,701,245 NS |
|---|
| MIAX | Miami International Holdings I | 2.404799% | 35,427,241.36 | 910,258 NS |
|---|
| TPZ | Topaz Energy Corp | 2.203147% | 32,456,528.25 | 1,464,900 NS |
|---|
| GLCNF | Glencore PLC | 2.114398% | 31,149,078.13 | 4,177,006 NS |
|---|
| X | TMX Group Ltd | 2.074207% | 30,556,993.16 | 864,460 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 1.709081% | 25,178,002 | 145,160 NS |
|---|
| SII | Sprott Inc | 1.674994% | 24,675,829.1 | 172,679 NS |
|---|
| ASX | ASX Ltd | 1.390953% | 20,491,375.48 | 572,062 NS |
|---|
| OSCUF | Japan Exchange Group Inc | 1.226842% | 18,073,709.44 | 1,591,667 NS |
|---|
| JOE | St Joe Co/The | 1.166302% | 17,181,828.8 | 273,596 NS |
|---|
| RPRX | Royalty Pharma PLC | 1.062622% | 15,654,433.86 | 326,338 NS |
|---|
| DRR | Deterra Royalties Ltd | 1.015047% | 14,953,567.4 | 5,431,158 NS |
|---|
| ALS | Altius Minerals Corp | 0.95897% | 14,127,448.4 | 402,934 NS |
|---|
| DBRG | DigitalBridge Group Inc | 0.935135% | 13,776,305.1 | 893,405 NS |
|---|
| BN | Brookfield Corp | 0.917573% | 13,517,587.05 | 334,015 NS |
|---|
| TFPM | Triple Flag Precious Metals Co | 0.869519% | 12,809,656.08 | 369,048 NS |
|---|
| WIL | Wilmar International Ltd | 0.858646% | 12,649,473.94 | 4,238,888 NS |
|---|
| MSB | Mesabi Trust | 0.842396% | 12,410,086.5 | 393,971 NS |
|---|
| TRC | Tejon Ranch Co | 0.837027% | 12,330,987.24 | 654,511 NS |
|---|
| RBA | RB Global Inc | 0.497074% | 7,322,844.15 | 76,399 NS |
|---|
| SBR | Sabine Royalty Trust | 0.435724% | 6,419,043.34 | 85,201 NS |
|---|
| CKN | Clarkson PLC | 0.435325% | 6,413,159.75 | 105,493 NS |
|---|
| SJT | San Juan Basin Royalty Trust | 0.419015% | 6,172,889.45 | 1,283,345 NS |
|---|
| LSEG | London Stock Exchange Group PL | 0.409991% | 6,039,938.39 | 51,672 NS |
|---|
| LIF | Labrador Iron Ore Royalty Corp | 0.393867% | 5,802,399.74 | 276,178 NS |
|---|
| DMLP | Dorchester Minerals LP | 0.316409% | 4,661,308.4 | 172,004 NS |
|---|
| EVR | Evolve Royalties Ltd | 0.254723% | 3,752,552.76 | 1,781,250 NS |
|---|
| MTA | Metalla Royalty & Streaming Lt | 0.175517% | 2,585,700 | 390,000 NS |
|---|
| 3791 | IG Port Inc | 0.165988% | 2,445,313.97 | 315,000 NS |
|---|
| 4816 | Toei Animation Co Ltd | 0.164754% | 2,427,138.13 | 148,799 NS |
|---|
| FRMI | Fermi Inc | 0.025142% | 370,384.48 | 63,422 NS |
|---|