INFL holdings

All 49 positions of Horizon Kinetics Inflation Beneficiaries ETF.

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Positions

Top 10 weight

48.6%

Effective holdings

27.7

1 / sum of squared weights

In stocks

97.2%

In bonds

0.0%

Outside the US

44.8%

Asset mix

Equity97.2%
Cash3.0%

Sectors

73% of stocks classified

Financials30.6%
Materials18.1%
Energy12.6%
Utilities5.6%
Real Estate3.1%
Industrials0.6%

Countries

United States52.4%
Canada32.1%
Singapore4.6%
Germany2.6%
Switzerland1.9%
Japan1.7%
Australia1.0%
United Kingdom0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LBLandBridge Company LLC	Equity	6.91%	$102M	1,285,033	US
2	WBIWaterBridge Infrastructure LLC	Equity	5.80%	$85M	2,493,673	US
3	WPMWheaton Precious Metals Corp. Common Stock	Equity	5.46%	$81M	716,703	CA
4	TPLTexas Pacific Land Corporation	Equity	5.06%	$75M	170,376	US
5	PrairieSky Royalty Ltd	Equity	4.80%	$71M	3,159,547	CA
6	FNVFranco-Nevada Corporation	Equity	4.72%	$70M	333,470	CA
7	VNOMViper Energy, Inc. Class A Common Stock	Equity	4.26%	$63M	1,480,933	US
8	CCJCameco Corporation	Equity	4.19%	$62M	606,171	CA
9	Singapore Exchange Ltd	Equity	3.75%	$55M	2,972,070	SG
10	ICEIntercontinental Exchange Inc.	Equity	3.70%	$54M	442,552	US
11	OROR Royalties Inc.	Equity	3.52%	$52M	1,641,082	CA
12	HEHawaiian Electric Industries, Inc.	Equity	3.08%	$45M	3,358,274	US
13	US BANK MMDA - USBGFS 7	Cash	3.05%	$45M	44,933,075	US
14	PBTPermian Basin Royalty Trust	Equity	2.89%	$43M	1,701,245	US
15	Deutsche Boerse AG	Equity	2.63%	$39M	141,750	DE
16	LNGCheniere Energy Inc	Equity	2.55%	$38M	157,326	US
17	MIAXMiami International Holdings, Inc.	Equity	2.39%	$35M	946,258	US
18	CMECME Group Inc.	Equity	2.24%	$33M	149,438	US
19	WHKWhiteHawk Minerals Corp.	Equity	2.19%	$32M	1,162,453	US
20	Topaz Energy Corp	Equity	2.17%	$32M	1,522,860	CA
21	TMXXFTMX GROUP LTD	Equity	2.05%	$30M	922,106	CA
22	Glencore PLC	Equity	1.93%	$28M	4,177,006	CH
23	EROKEagleRock Land, LLC	Equity	1.85%	$27M	1,280,703	US
24	Bunge Global SA	Equity	1.73%	$26M	239,560	US
25	MRSHMarsh	Equity	1.49%	$22M	131,968	US
26	Japan Exchange Group Inc	Equity	1.41%	$21M	1,654,622	JP
27	SIISprott Inc.	Equity	1.37%	$20M	179,474	CA
28	Royalty Pharma PLC	Equity	1.24%	$18M	326,305	US
29	Altius Minerals Corp	Equity	1.22%	$18M	402,933	CA
30	JOESt. Joe Company	Equity	1.21%	$18M	284,396	US
31	BNBrookfield Corporation	Equity	1.00%	$15M	347,200	CA
32	Deterra Royalties Ltd	Equity	1.00%	$15M	4,533,048	AU
33	TRCTejon Ranch Co.	Equity	0.86%	$13M	680,386	US
34	Wilmar International Ltd	Equity	0.83%	$12M	4,406,648	SG
35	TFPMTriple Flag Precious Metals Corp.	Equity	0.80%	$12M	395,292	CA
36	MSBMesabi Trust	Equity	0.68%	$10.0M	393,971	US
37	RBARB Global, Inc.	Equity	0.63%	$9.2M	79,414	US
38	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.55%	$8.0M	80,732	US
39	SBRSabine Royalty Trust	Equity	0.42%	$6.2M	85,201	US
40	Clarkson PLC	Equity	0.41%	$6.1M	109,633	GB
41	LDNXFLONDON STOCK EXCH PLC	Equity	0.39%	$5.8M	53,697	GB
42	Labrador Iron Ore Royalty Corp	Equity	0.38%	$5.6M	287,068	CA
43	DMLPDorchester Minerals LP	Equity	0.30%	$4.5M	177,106	US
44	SJTSan Juan Basin Royalty Trust UBI	Equity	0.28%	$4.1M	1,283,345	US
45	Evolve Royalties Ltd	Equity	0.25%	$3.7M	1,781,250	CA
46	MTAMetalla Royalty & Streaming Ltd.	Equity	0.20%	$3.0M	390,000	CA
47	IG Port Inc	Equity	0.17%	$2.6M	320,000	JP
48	Toei Animation Co Ltd	Equity	0.15%	$2.3M	150,799	JP
49	FRMIFermi Inc. Common Stock	Equity	0.04%	$604K	65,897	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	WHKWhiteHawk Minerals Corp	—	2.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EROKEagleRock Land LLC	—	1.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASX Ltd	1.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DBRGDigitalBridge Group Inc	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bunge Global SA	2.55%	1.73%	−22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNGCheniere Energy Inc	3.26%	2.55%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TWTradeweb Markets Inc	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICEIntercontinental Exchange Inc	3.43%	3.70%	+32.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRSHMarsh & McLennan Cos Inc	1.71%	1.49%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Deterra Royalties Ltd	1.01%	1.00%	−19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DBRGDigitalBridge Group Inc	3.27%	0.94%	−66.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WPMWheaton Precious Metals Corp	7.78%	6.52%	−12.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MIAXMiami International Holdings I	1.19%	2.40%	+169.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RBARB Global Inc	—	0.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Altius Minerals Corp	0.85%	0.96%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Lithium Royalty Corp	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Toei Animation Co Ltd	0.17%	0.16%	+22.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IG Port Inc	0.17%	0.17%	+25.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.