Holdings of Horizon Kinetics Inflation Beneficiaries ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 96.4 %
- Positions
- 47 in 7 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp | 733,028 | 96M $ | 6.52 % |
| 2 | Texas Pacific Land Corp | 175,848 | 83.5M $ | 5.66 % |
| 3 | Landbridge Co LLC | 1,199,578 | 82.8M $ | 5.62 % |
| 4 | Franco-Nevada Corp | 311,357 | 76.9M $ | 5.22 % |
| 5 | Viper Energy Inc | 1,512,307 | 71.1M $ | 4.82 % |
| 6 | PrairieSky Royalty Ltd | 3,039,262 | 70.1M $ | 4.76 % |
| 7 | WaterBridge Infrastructure LLC | 2,398,768 | 64.3M $ | 4.36 % |
| 8 | Cameco Corp | 565,914 | 61.5M $ | 4.17 % |
| 9 | OR Royalties Inc | 1,531,975 | 58.2M $ | 3.95 % |
| 10 | Intercontinental Exchange Inc | 321,434 | 50.6M $ | 3.43 % |
| 11 | Cheniere Energy Inc | 169,166 | 48M $ | 3.26 % |
| 12 | Hawaiian Electric Industries Inc | 3,230,429 | 47.9M $ | 3.25 % |
| 13 | Singapore Exchange Ltd | 2,858,940 | 43.3M $ | 2.94 % |
| 14 | CME Group Inc | 139,556 | 41.2M $ | 2.80 % |
| 15 | Deutsche Boerse AG | 132,354 | 38.3M $ | 2.60 % |
| 16 | Bunge Global SA | 295,718 | 37.6M $ | 2.55 % |
| 17 | Permian Basin Royalty Trust | 1,701,245 | 36.6M $ | 2.49 % |
| 18 | Miami International Holdings Inc | 910,258 | 35.4M $ | 2.40 % |
| 19 | Topaz Energy Corp | 1,464,900 | 32.5M $ | 2.20 % |
| 20 | Glencore PLC | 4,177,006 | 31.1M $ | 2.11 % |
| 21 | TMX Group Ltd | 864,460 | 30.6M $ | 2.07 % |
| 22 | Marsh & McLennan Cos Inc | 145,160 | 25.2M $ | 1.71 % |
| 23 | Sprott Inc | 172,679 | 24.7M $ | 1.68 % |
| 24 | ASX Ltd | 572,062 | 20.5M $ | 1.39 % |
| 25 | Japan Exchange Group Inc | 1,591,667 | 18.1M $ | 1.23 % |
| 26 | St Joe Co/The | 273,596 | 17.2M $ | 1.17 % |
| 27 | Royalty Pharma PLC | 326,338 | 15.7M $ | 1.06 % |
| 28 | Deterra Royalties Ltd | 5,431,158 | 15M $ | 1.02 % |
| 29 | Altius Minerals Corp | 402,934 | 14.1M $ | 0.96 % |
| 30 | DigitalBridge Group Inc | 893,405 | 13.8M $ | 0.94 % |
| 31 | Brookfield Corp | 334,015 | 13.5M $ | 0.92 % |
| 32 | Triple Flag Precious Metals Corp | 369,048 | 12.8M $ | 0.87 % |
| 33 | Wilmar International Ltd | 4,238,888 | 12.6M $ | 0.86 % |
| 34 | Mesabi Trust | 393,971 | 12.4M $ | 0.84 % |
| 35 | Tejon Ranch Co | 654,511 | 12.3M $ | 0.84 % |
| 36 | RB Global Inc | 76,399 | 7.3M $ | 0.50 % |
| 37 | Sabine Royalty Trust | 85,201 | 6.4M $ | 0.44 % |
| 38 | Clarkson PLC | 105,493 | 6.4M $ | 0.44 % |
| 39 | San Juan Basin Royalty Trust | 1,283,345 | 6.2M $ | 0.42 % |
| 40 | London Stock Exchange Group PLC | 51,672 | 6M $ | 0.41 % |
| 41 | Labrador Iron Ore Royalty Corp | 276,178 | 5.8M $ | 0.39 % |
| 42 | Dorchester Minerals LP | 172,004 | 4.7M $ | 0.32 % |
| 43 | Evolve Royalties Ltd | 1,781,250 | 3.8M $ | 0.25 % |
| 44 | Metalla Royalty & Streaming Lt | 390,000 | 2.6M $ | 0.18 % |
| 45 | IG Port Inc | 315,000 | 2.4M $ | 0.17 % |
| 46 | Toei Animation Co Ltd | 148,799 | 2.4M $ | 0.16 % |
| 47 | Fermi Inc | 63,422 | 370.4K $ | 0.03 % |
Sector breakdown
- Materials 18.7 %
- Financials 12.3 %
- Energy 3.4 %
- Consumer staples 2.6 %
- Industrials 0.5 %
- Unattributed 62.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.1 %
- CAD 11.0 %
- SGD 3.9 %
- GBP 3.1 %
- EUR 2.7 %
- AUD 2.5 %
- JPY 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 50.2 %
- Canada 36.0 %
- Singapore 3.9 %
- United Kingdom 3.1 %
- Germany 2.7 %
- Australia 2.5 %
- Japan 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 713.1M $ | 50.23 % |
| 2 | Canada | 15 | 510.4M $ | 35.95 % |
| 3 | Singapore | 2 | 55.9M $ | 3.94 % |
| 4 | United Kingdom | 3 | 43.6M $ | 3.07 % |
| 5 | Germany | 1 | 38.3M $ | 2.70 % |
| 6 | Australia | 2 | 35.4M $ | 2.50 % |
| 7 | Japan | 3 | 22.9M $ | 1.62 % |
Cite this page
Titelia. "Holdings of Horizon Kinetics Inflation Beneficiaries ETF". https://titelia.com/en/funds/S000070458