SEC Form N-PORT · 2026-03-31
INFL ETF Holdings
Horizon Kinetics Inflation Beneficiaries ETF reported 48 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-236587
- Series ID
- S000070458
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| GLEN | 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 |
| 8697 | 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 |