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, 97.2 %
- Positions
- 48 in 8 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Landbridge Co LLC | 1,285,033 | 101.8M $ | 6.91 % |
| 2 | WaterBridge Infrastructure LLC | 2,493,673 | 85.5M $ | 5.80 % |
| 3 | Wheaton Precious Metals Corp | 716,703 | 80.5M $ | 5.46 % |
| 4 | Texas Pacific Land Corp | 170,376 | 74.6M $ | 5.06 % |
| 5 | PrairieSky Royalty Ltd | 3,159,547 | 70.7M $ | 4.80 % |
| 6 | Franco-Nevada Corp | 333,470 | 69.5M $ | 4.72 % |
| 7 | Viper Energy Inc | 1,480,933 | 62.8M $ | 4.26 % |
| 8 | Cameco Corp | 606,171 | 61.7M $ | 4.19 % |
| 9 | Singapore Exchange Ltd | 2,972,070 | 55.3M $ | 3.75 % |
| 10 | Intercontinental Exchange Inc | 442,552 | 54.5M $ | 3.70 % |
| 11 | OR Royalties Inc | 1,641,082 | 51.9M $ | 3.52 % |
| 12 | Hawaiian Electric Industries Inc | 3,358,274 | 45.4M $ | 3.08 % |
| 13 | Permian Basin Royalty Trust | 1,701,245 | 42.6M $ | 2.89 % |
| 14 | Deutsche Boerse AG | 141,750 | 38.7M $ | 2.63 % |
| 15 | CHENIERE ENERGY INC | 157,326 | 37.6M $ | 2.55 % |
| 16 | Miami International Holdings Inc | 946,258 | 35.2M $ | 2.39 % |
| 17 | CME Group Inc | 149,438 | 33M $ | 2.24 % |
| 18 | WhiteHawk Minerals Corp | 1,162,453 | 32.3M $ | 2.19 % |
| 19 | Topaz Energy Corp | 1,522,860 | 32M $ | 2.17 % |
| 20 | TMX Group Ltd | 922,106 | 30.2M $ | 2.05 % |
| 21 | Glencore PLC | 4,177,006 | 28.5M $ | 1.93 % |
| 22 | EagleRock Land LLC | 1,280,703 | 27.2M $ | 1.85 % |
| 23 | Bunge Global SA | 239,560 | 25.6M $ | 1.73 % |
| 24 | Marsh & McLennan Cos Inc | 131,968 | 22M $ | 1.49 % |
| 25 | Japan Exchange Group Inc | 1,654,622 | 20.8M $ | 1.41 % |
| 26 | Sprott Inc | 179,474 | 20.2M $ | 1.37 % |
| 27 | ROYALTY PHARMA PLC | 326,305 | 18.3M $ | 1.24 % |
| 28 | Altius Minerals Corp | 402,933 | 18M $ | 1.22 % |
| 29 | St Joe Co/The | 284,396 | 17.8M $ | 1.21 % |
| 30 | Brookfield Corp | 347,200 | 14.8M $ | 1.00 % |
| 31 | Deterra Royalties Ltd | 4,533,048 | 14.8M $ | 1.00 % |
| 32 | Tejon Ranch Co | 680,386 | 12.7M $ | 0.86 % |
| 33 | Wilmar International Ltd | 4,406,648 | 12.3M $ | 0.83 % |
| 34 | Triple Flag Precious Metals Corp | 395,292 | 11.8M $ | 0.80 % |
| 35 | MESABI TRUST | 393,971 | 10M $ | 0.68 % |
| 36 | RB Global Inc | 79,414 | 9.2M $ | 0.63 % |
| 37 | Tradeweb Markets Inc | 80,732 | 8M $ | 0.55 % |
| 38 | Sabine Royalty Trust | 85,201 | 6.2M $ | 0.42 % |
| 39 | Clarkson PLC | 109,633 | 6.1M $ | 0.41 % |
| 40 | London Stock Exchange Group PLC | 53,697 | 5.8M $ | 0.39 % |
| 41 | Labrador Iron Ore Royalty Corp | 287,068 | 5.6M $ | 0.38 % |
| 42 | DORCHESTER MINERALS LP | 177,106 | 4.5M $ | 0.30 % |
| 43 | San Juan Basin Royalty Trust | 1,283,345 | 4.1M $ | 0.28 % |
| 44 | Evolve Royalties Ltd | 1,781,250 | 3.7M $ | 0.25 % |
| 45 | Metalla Royalty & Streaming Lt | 390,000 | 3M $ | 0.20 % |
| 46 | IG Port Inc | 320,000 | 2.6M $ | 0.17 % |
| 47 | Toei Animation Co Ltd | 150,799 | 2.3M $ | 0.15 % |
| 48 | Fermi Inc | 65,897 | 603.6K $ | 0.04 % |
Sector breakdown
- Materials 16.8 %
- Financials 11.8 %
- Energy 2.6 %
- Consumer staples 1.8 %
- Industrials 0.6 %
- Unattributed 66.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.8 %
- CAD 11.2 %
- SGD 4.7 %
- GBP 2.8 %
- EUR 2.7 %
- JPY 1.8 %
- AUD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.2 %
- Canada 33.7 %
- Singapore 4.7 %
- Germany 2.7 %
- Switzerland 2.0 %
- Japan 1.8 %
- Australia 1.0 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 762.3M $ | 53.22 % |
| 2 | Canada | 15 | 482.9M $ | 33.71 % |
| 3 | Singapore | 2 | 67.6M $ | 4.72 % |
| 4 | Germany | 1 | 38.7M $ | 2.70 % |
| 5 | Switzerland | 1 | 28.5M $ | 1.99 % |
| 6 | Japan | 3 | 25.6M $ | 1.79 % |
| 7 | Australia | 1 | 14.8M $ | 1.03 % |
| 8 | United Kingdom | 2 | 11.9M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Horizon Kinetics Inflation Beneficiaries ETF". https://titelia.com/en/funds/S000070458