{
	"fund": "Horizon Kinetics Inflation Beneficiaries ETF",
	"id": "S000070458",
	"url": "https://titelia.com/en/funds/S000070458",
	"manager": "Listed Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1473820002.48,
	"as_of": "2026-06-30",
	"page": {
		"total": 48,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5149521008",
			"company": "Landbridge Co LLC",
			"company_url": "https://titelia.com/en/stocks/landbridge-co-llc-US5149521008",
			"country": "US",
			"shares": 1285033,
			"value": 101826014.92,
			"currency": "USD",
			"weight": 6.909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9409231050",
			"company": "WaterBridge Infrastructure LLC",
			"company_url": "https://titelia.com/en/stocks/waterbridge-infrastructure-llc-US9409231050",
			"country": "US",
			"shares": 2493673,
			"value": 85458173.71,
			"currency": "USD",
			"weight": 5.7984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 716703,
			"value": 80500080.96,
			"currency": "USD",
			"weight": 5.462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88262P1021",
			"company": "Texas Pacific Land Corp",
			"company_url": "https://titelia.com/en/stocks/texas-pacific-land-corp-US88262P1021",
			"country": "US",
			"shares": 170376,
			"value": 74563352.64,
			"currency": "USD",
			"weight": 5.0592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7397211086",
			"company": "PrairieSky Royalty Ltd",
			"company_url": "https://titelia.com/en/stocks/prairiesky-royalty-ltd-CA7397211086",
			"country": "CA",
			"shares": 3159547,
			"value": 70684773.06,
			"currency": "USD",
			"weight": 4.796,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 333470,
			"value": 69508486.8,
			"currency": "USD",
			"weight": 4.7162,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 1480933,
			"value": 62791559.2,
			"currency": "USD",
			"weight": 4.2605,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 606171,
			"value": 61744578.06,
			"currency": "USD",
			"weight": 4.1894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1J26887955",
			"company": "Singapore Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-exchange-ltd-SG1J26887955",
			"country": "SG",
			"shares": 2972070,
			"value": 55330662.65,
			"currency": "USD",
			"weight": 3.7542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 442552,
			"value": 54482576.72,
			"currency": "USD",
			"weight": 3.6967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA68390D1069",
			"company": "OR Royalties Inc",
			"company_url": "https://titelia.com/en/stocks/or-royalties-inc-CA68390D1069",
			"country": "CA",
			"shares": 1641082,
			"value": 51907423.66,
			"currency": "USD",
			"weight": 3.522,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4198701009",
			"company": "Hawaiian Electric Industries Inc",
			"company_url": "https://titelia.com/en/stocks/hawaiian-electric-industries-inc-US4198701009",
			"country": "US",
			"shares": 3358274,
			"value": 45437447.22,
			"currency": "USD",
			"weight": 3.083,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7142361069",
			"company": "Permian Basin Royalty Trust",
			"company_url": "https://titelia.com/en/stocks/permian-basin-royalty-trust-US7142361069",
			"country": "US",
			"shares": 1701245,
			"value": 42599174.8,
			"currency": "USD",
			"weight": 2.8904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 141750,
			"value": 38700637.96,
			"currency": "USD",
			"weight": 2.6259,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 157326,
			"value": 37602487.26,
			"currency": "USD",
			"weight": 2.5514,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59356Q1085",
			"company": "Miami International Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/miami-international-holdings-inc-US59356Q1085",
			"country": "US",
			"shares": 946258,
			"value": 35162947.28,
			"currency": "USD",
			"weight": 2.3858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 149438,
			"value": 33000393.54,
			"currency": "USD",
			"weight": 2.2391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US96524T1016",
			"company": "WhiteHawk Minerals Corp",
			"company_url": "https://titelia.com/en/stocks/whitehawk-minerals-corp-US96524T1016",
			"country": "US",
			"shares": 1162453,
			"value": 32339442.46,
			"currency": "USD",
			"weight": 2.1943,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA89055A2039",
			"company": "Topaz Energy Corp",
			"company_url": "https://titelia.com/en/stocks/topaz-energy-corp-CA89055A2039",
			"country": "CA",
			"shares": 1522860,
			"value": 31965301,
			"currency": "USD",
			"weight": 2.1689,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA87262K1057",
			"company": "TMX Group Ltd",
			"company_url": "https://titelia.com/en/stocks/tmx-group-ltd-CA87262K1057",
			"country": "CA",
			"shares": 922106,
			"value": 30176832.83,
			"currency": "USD",
			"weight": 2.0475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "CH",
			"shares": 4177006,
			"value": 28484626.28,
			"currency": "USD",
			"weight": 1.9327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US27005A1051",
			"company": "EagleRock Land LLC",
			"company_url": "https://titelia.com/en/stocks/eaglerock-land-llc-US27005A1051",
			"country": "US",
			"shares": 1280703,
			"value": 27214938.75,
			"currency": "USD",
			"weight": 1.8466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1300646267",
			"company": "Bunge Global SA",
			"company_url": "https://titelia.com/en/stocks/bunge-global-sa-CH1300646267",
			"country": "US",
			"shares": 239560,
			"value": 25568238.8,
			"currency": "USD",
			"weight": 1.7348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 131968,
			"value": 21995106.56,
			"currency": "USD",
			"weight": 1.4924,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3183200009",
			"company": "Japan Exchange Group Inc",
			"company_url": "https://titelia.com/en/stocks/japan-exchange-group-inc-JP3183200009",
			"country": "JP",
			"shares": 1654622,
			"value": 20819578.46,
			"currency": "USD",
			"weight": 1.4126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8520662088",
			"company": "Sprott Inc",
			"company_url": "https://titelia.com/en/stocks/sprott-inc-CA8520662088",
			"country": "CA",
			"shares": 179474,
			"value": 20163903.9,
			"currency": "USD",
			"weight": 1.3681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMVP7Y09",
			"company": "ROYALTY PHARMA PLC",
			"company_url": "https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09",
			"country": "US",
			"shares": 326305,
			"value": 18295921.35,
			"currency": "USD",
			"weight": 1.2414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0209361009",
			"company": "Altius Minerals Corp",
			"company_url": "https://titelia.com/en/stocks/altius-minerals-corp-CA0209361009",
			"country": "CA",
			"shares": 402933,
			"value": 18040038.17,
			"currency": "USD",
			"weight": 1.224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7901481009",
			"company": "St Joe Co/The",
			"company_url": "https://titelia.com/en/stocks/st-joe-co-the-US7901481009",
			"country": "US",
			"shares": 284396,
			"value": 17811721.48,
			"currency": "USD",
			"weight": 1.2085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA11271J1075",
			"company": "Brookfield Corp",
			"company_url": "https://titelia.com/en/stocks/brookfield-corp-CA11271J1075",
			"country": "CA",
			"shares": 347200,
			"value": 14787248,
			"currency": "USD",
			"weight": 1.0033,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000107484",
			"company": "Deterra Royalties Ltd",
			"company_url": "https://titelia.com/en/stocks/deterra-royalties-ltd-AU0000107484",
			"country": "AU",
			"shares": 4533048,
			"value": 14760309.27,
			"currency": "USD",
			"weight": 1.0015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8790801091",
			"company": "Tejon Ranch Co",
			"company_url": "https://titelia.com/en/stocks/tejon-ranch-co-US8790801091",
			"country": "US",
			"shares": 680386,
			"value": 12723218.2,
			"currency": "USD",
			"weight": 0.8633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1T56930848",
			"company": "Wilmar International Ltd",
			"company_url": "https://titelia.com/en/stocks/wilmar-international-ltd-SG1T56930848",
			"country": "SG",
			"shares": 4406648,
			"value": 12298890.01,
			"currency": "USD",
			"weight": 0.8345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA89679M1041",
			"company": "Triple Flag Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/triple-flag-precious-metals-corp-CA89679M1041",
			"country": "CA",
			"shares": 395292,
			"value": 11846901.24,
			"currency": "USD",
			"weight": 0.8038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5906721015",
			"company": "MESABI TRUST",
			"company_url": "https://titelia.com/en/stocks/mesabi-trust-US5906721015",
			"country": "US",
			"shares": 393971,
			"value": 9967466.3,
			"currency": "USD",
			"weight": 0.6763,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA74935Q1072",
			"company": "RB Global Inc",
			"company_url": "https://titelia.com/en/stocks/rb-global-inc-CA74935Q1072",
			"country": "CA",
			"shares": 79414,
			"value": 9247760.3,
			"currency": "USD",
			"weight": 0.6275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 80732,
			"value": 8045751.12,
			"currency": "USD",
			"weight": 0.5459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7856881021",
			"company": "Sabine Royalty Trust",
			"company_url": "https://titelia.com/en/stocks/sabine-royalty-trust-US7856881021",
			"country": "US",
			"shares": 85201,
			"value": 6236713.2,
			"currency": "USD",
			"weight": 0.4232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002018363",
			"company": "Clarkson PLC",
			"company_url": "https://titelia.com/en/stocks/clarkson-plc-GB0002018363",
			"country": "GB",
			"shares": 109633,
			"value": 6061943.59,
			"currency": "USD",
			"weight": 0.4113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B0SWJX34",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34",
			"country": "GB",
			"shares": 53697,
			"value": 5816984.95,
			"currency": "USD",
			"weight": 0.3947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5054401073",
			"company": "Labrador Iron Ore Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/labrador-iron-ore-royalty-corp-CA5054401073",
			"country": "CA",
			"shares": 287068,
			"value": 5645249.13,
			"currency": "USD",
			"weight": 0.383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25820R1059",
			"company": "DORCHESTER MINERALS LP",
			"company_url": "https://titelia.com/en/stocks/dorchester-minerals-lp-US25820R1059",
			"country": "US",
			"shares": 177106,
			"value": 4471926.5,
			"currency": "USD",
			"weight": 0.3034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7982411057",
			"company": "San Juan Basin Royalty Trust",
			"company_url": "https://titelia.com/en/stocks/san-juan-basin-royalty-trust-US7982411057",
			"country": "US",
			"shares": 1283345,
			"value": 4119537.45,
			"currency": "USD",
			"weight": 0.2795,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2999441082",
			"company": "Evolve Royalties Ltd",
			"company_url": "https://titelia.com/en/stocks/evolve-royalties-ltd-CA2999441082",
			"country": "CA",
			"shares": 1781250,
			"value": 3703744.49,
			"currency": "USD",
			"weight": 0.2513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA59124U6051",
			"company": "Metalla Royalty & Streaming Lt",
			"company_url": "https://titelia.com/en/stocks/metalla-royalty-streaming-lt-CA59124U6051",
			"country": "CA",
			"shares": 390000,
			"value": 2967900,
			"currency": "USD",
			"weight": 0.2014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3833770005",
			"company": "IG Port Inc",
			"company_url": "https://titelia.com/en/stocks/ig-port-inc-JP3833770005",
			"country": "JP",
			"shares": 320000,
			"value": 2571419.78,
			"currency": "USD",
			"weight": 0.1745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3560200002",
			"company": "Toei Animation Co Ltd",
			"company_url": "https://titelia.com/en/stocks/toei-animation-co-ltd-JP3560200002",
			"country": "JP",
			"shares": 150799,
			"value": 2258389.58,
			"currency": "USD",
			"weight": 0.1532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3149111086",
			"company": "Fermi Inc",
			"company_url": "https://titelia.com/en/stocks/fermi-inc-US3149111086",
			"country": "US",
			"shares": 65897,
			"value": 603616.52,
			"currency": "USD",
			"weight": 0.041,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}