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ETF NYSE Arca USD

Horizon Kinetics Inflation Beneficiaries ETF INFL

Issuer: not identified from the fund name SEC registrant: Listed Funds Trust Equity · Global
Watch INFL (sign in) Add to portfolio (INFL) Set an alert for INFL Compare INFL with other ETFs Position size calculator for INFL at 51.12 USD

How position sizing works
Last price 51.12 USD Change: Up +0.31 Percent change: Up +0.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.85%
Prospectus 30 Apr 2026
Net assets
$1.5B
As of 30 Jun 2026
Holdings
49
As of 30 Jun 2026
12-month distribution yield
0.61%
Quarterly
Asset class
Equity
From holdings

Horizon Kinetics Inflation Beneficiaries ETF (INFL) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$51.12 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$1.47 billion as of 30 Jun 2026. Its latest holdings report lists 49 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 0.61%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
30 Apr 2026
Filed with the SEC
27 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,473,820,002
Total assets
$1,487,544,161
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 49 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

INFL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Landbridge Co LLC US5149521008 6.91% $101.8M Equity (common) United States USD
2 WaterBridge Infrastructure LLC US9409231050 5.80% $85.5M Equity (common) United States USD
3 Wheaton Precious Metals Corp CA9628791027 5.46% $80.5M Equity (common) Canada USD
4 Texas Pacific Land Corp US88262P1021 5.06% $74.6M Equity (common) United States USD
5 PrairieSky Royalty Ltd CA7397211086 4.80% $70.7M Equity (common) Canada CAD
6 Franco-Nevada Corp CA3518581051 4.72% $69.5M Equity (common) Canada USD
7 Viper Energy Inc US64361Q1013 4.26% $62.8M Equity (common) United States USD
8 Cameco Corp CA13321L1085 4.19% $61.7M Equity (common) Canada USD
9 Singapore Exchange Ltd SG1J26887955 3.75% $55.3M Equity (common) Singapore SGD
10 Intercontinental Exchange Inc US45866F1049 3.70% $54.5M Equity (common) United States USD
11 OR Royalties Inc CA68390D1069 3.52% $51.9M Equity (common) Canada USD
12 Hawaiian Electric Industries I Hawaiian Electric Industries Inc US4198701009 3.08% $45.4M Equity (common) United States USD
13 US BANK MMDA - USBGFS 7 No identifier reported 3.05% $44.9M Short-term investment vehicles (cash funds) United States USD
14 Permian Basin Royalty Trust US7142361069 2.89% $42.6M Equity (common) United States USD
15 Deutsche Boerse AG DE0005810055 2.63% $38.7M Equity (common) Germany EUR
16 Cheniere Energy Inc US16411R2085 2.55% $37.6M Equity (common) United States USD
17 Miami International Holdings I Miami International Holdings Inc US59356Q1085 2.39% $35.2M Equity (common) United States USD
18 CME Group Inc US12572Q1058 2.24% $33.0M Equity (common) United States USD
19 WhiteHawk Minerals Corp US96524T1016 2.19% $32.3M Equity (common) United States USD
20 Topaz Energy Corp CA89055A2039 2.17% $32.0M Equity (common) Canada CAD
21 TMX Group Ltd CA87262K1057 2.05% $30.2M Equity (common) Canada CAD
22 Glencore PLC JE00B4T3BW64 1.93% $28.5M Equity (common) Switzerland GBP
23 EagleRock Land LLC US27005A1051 1.85% $27.2M Equity (common) United States USD
24 Bunge Global SA CH1300646267 1.73% $25.6M Equity (common) United States USD
25 Marsh & McLennan Cos Inc US5717481023 1.49% $22.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 49 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.18%
Short-term investment vehicles (cash funds) 3.05%

Country

Country by weight
CountryWeightBar
United States 55.40%
Canada 32.14%
Singapore 4.59%
Germany 2.63%
Switzerland 1.93%
Japan 1.74%
Australia 1.00%
United Kingdom 0.81%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 76.67%
Canadian dollar (CAD) 10.87%
Singapore dollar (SGD) 4.59%
British pound (GBP) 2.74%
Euro (EUR) 2.63%
Japanese yen (JPY) 1.74%
Australian dollar (AUD) 1.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 17.89%
Energy 16.23%
Finance 6.48%
Utilities 2.55%
Real Estate 2.21%
Consumer Staples 1.73%
Financial Services 1.49%
Health Care 1.24%
Industrials 0.80%
Consumer Discretionary 0.63%

Partial coverage: sectors are known for 51.3% of net assets (53% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3120
3 payments per unit
12-month yield
0.61%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3120) ÷ latest price ($51.12) × 100 = 0.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
INFL distributions per unit by ex-date
Ex-dateAmount per unit
24 Jun 2026$0.1300
25 Mar 2026$0.0800
23 Dec 2025$0.1020
24 Sep 2025$0.1000
25 Jun 2025$0.1900
26 Mar 2025$0.1700
24 Dec 2024$0.2120
25 Sep 2024$0.1670
26 Jun 2024$0.1390
27 Mar 2024$0.1580
27 Dec 2023$0.1140
27 Sep 2023$0.1500
28 Jun 2023$0.1580
29 Mar 2023$0.0800
28 Dec 2022$0.0840
28 Sep 2022$0.1700
28 Jun 2022$0.1790
29 Mar 2022$0.0870
28 Dec 2021$0.1280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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