INFL ETF holdings
Horizon Kinetics Inflation Beneficiaries ETF (INFL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Horizon Kinetics Inflation Beneficiaries ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 48.
- SEC series ID: Reported value S000070458.
| Snapshot field | Reported value |
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| Fund | Horizon Kinetics Inflation Beneficiaries ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 48 |
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| SEC series ID | S000070458 |
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Positions 1–48 of 48
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WPM | Wheaton Precious Metals Corp | 6.5187824397% | 96,033,998.28 | 733,028 NS |
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| TPL | Texas Pacific Land Corp | 5.6646103158% | 83,450,426.88 | 175,848 NS |
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| LB | Landbridge Co LLC | 5.6225542117% | 82,830,860.9 | 1,199,578 NS |
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| FNV | Franco-Nevada Corp | 5.2213760001% | 76,920,746.85 | 311,357 NS |
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| VNOM | Viper Energy Inc | 4.8237732376% | 71,063,305.93 | 1,512,307 NS |
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| PSK | PrairieSky Royalty Ltd | 4.7601439586% | 70,125,926.27 | 3,039,262 NS |
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| WBI | WaterBridge Infrastructure LLC | 4.3621684924% | 64,262,994.72 | 2,398,768 NS |
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| CCJ | Cameco Corp | 4.1721674256% | 61,463,919.54 | 565,914 NS |
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| OR | OR Royalties Inc | 3.9537141502% | 58,245,689.5 | 1,531,975 NS |
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| USBGFS7 | US BANK MMDA - USBGFS 7 | 3.804925682% | 56,053,753.87 | 56,053,753.87 NS |
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| ICE | Intercontinental Exchange Inc | 3.4316800471% | 50,555,139.52 | 321,434 NS |
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| LNG | Cheniere Energy Inc | 3.2584100166% | 48,002,544.16 | 169,166 NS |
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| HE | Hawaiian Electric Industries I | 3.254135087% | 47,939,566.36 | 3,230,429 NS |
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| SGX | Singapore Exchange Ltd | 2.9362033103% | 43,255,829.79 | 2,858,940 NS |
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| CME | CME Group Inc | 2.797866347% | 41,217,864.6 | 139,556 NS |
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| DB1 | Deutsche Boerse AG | 2.599295002% | 38,292,533.01 | 132,354 NS |
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| BG | Bunge Global SA | 2.5533264724% | 37,615,329.6 | 295,718 NS |
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| PBT | Permian Basin Royalty Trust | 2.4851385434% | 36,610,792.4 | 1,701,245 NS |
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| MIAX | Miami International Holdings I | 2.4047991649% | 35,427,241.36 | 910,258 NS |
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| TPZ | Topaz Energy Corp | 2.2031473249% | 32,456,528.25 | 1,464,900 NS |
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| GLEN | Glencore PLC | 2.1143976838% | 31,149,078.13 | 4,177,006 NS |
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| X | TMX Group Ltd | 2.0742069891% | 30,556,993.16 | 864,460 NS |
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| MRSH | Marsh & McLennan Cos Inc | 1.7090813695% | 25,178,002 | 145,160 NS |
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| SII | Sprott Inc | 1.6749939011% | 24,675,829.1 | 172,679 NS |
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| ASX | ASX Ltd | 1.3909534231% | 20,491,375.48 | 572,062 NS |
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| 8697 | Japan Exchange Group Inc | 1.2268423874% | 18,073,709.44 | 1,591,667 NS |
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| JOE | St Joe Co/The | 1.1663015793% | 17,181,828.8 | 273,596 NS |
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| RPRX | Royalty Pharma PLC | 1.0626220961% | 15,654,433.86 | 326,338 NS |
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| DRR | Deterra Royalties Ltd | 1.0150473199% | 14,953,567.4 | 5,431,158 NS |
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| ALS | Altius Minerals Corp | 0.9589704084% | 14,127,448.4 | 402,934 NS |
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| DBRG | DigitalBridge Group Inc | 0.9351348208% | 13,776,305.1 | 893,405 NS |
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| BN | Brookfield Corp | 0.917573054% | 13,517,587.05 | 334,015 NS |
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| TFPM | Triple Flag Precious Metals Co | 0.8695187393% | 12,809,656.08 | 369,048 NS |
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| WIL | Wilmar International Ltd | 0.8586455846% | 12,649,473.94 | 4,238,888 NS |
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| MSB | Mesabi Trust | 0.8423959785% | 12,410,086.5 | 393,971 NS |
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| TRC | Tejon Ranch Co | 0.8370267252% | 12,330,987.24 | 654,511 NS |
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| RBA | RB Global Inc | 0.4970742519% | 7,322,844.15 | 76,399 NS |
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| SBR | Sabine Royalty Trust | 0.4357243034% | 6,419,043.34 | 85,201 NS |
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| CKN | Clarkson PLC | 0.4353249256% | 6,413,159.75 | 105,493 NS |
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| SJT | San Juan Basin Royalty Trust | 0.4190153911% | 6,172,889.45 | 1,283,345 NS |
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| LSEG | London Stock Exchange Group PL | 0.4099906806% | 6,039,938.39 | 51,672 NS |
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| LIF | Labrador Iron Ore Royalty Corp | 0.3938665703% | 5,802,399.74 | 276,178 NS |
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| DMLP | Dorchester Minerals LP | 0.3164093539% | 4,661,308.4 | 172,004 NS |
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| EVR | Evolve Royalties Ltd | 0.2547230718% | 3,752,552.76 | 1,781,250 NS |
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| MTA | Metalla Royalty & Streaming Lt | 0.1755171716% | 2,585,700 | 390,000 NS |
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| 3791 | IG Port Inc | 0.1659877757% | 2,445,313.97 | 315,000 NS |
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| 4816 | Toei Animation Co Ltd | 0.1647540007% | 2,427,138.13 | 148,799 NS |
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| FRMI | Fermi Inc | 0.0251416778% | 370,384.48 | 63,422 NS |
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