INFL holdings
Horizon Kinetics Inflation Beneficiaries ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Landbridge Co LLC | US5149521008 | 514952100 | 6.909% | $101.8M | Equity (common) | Corporate | United States | USD |
| 2 | WaterBridge Infrastructure LLC | US9409231050 | 940923105 | 5.798% | $85.5M | Equity (common) | Corporate | United States | USD |
| 3 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 5.462% | $80.5M | Equity (common) | Corporate | Canada | USD |
| 4 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 5.059% | $74.6M | Equity (common) | Corporate | United States | USD |
| 5 | PrairieSky Royalty Ltd | CA7397211086 | 739721108 | 4.796% | $70.7M | Equity (common) | Corporate | Canada | CAD |
| 6 | Franco-Nevada Corp | CA3518581051 | 351858105 | 4.716% | $69.5M | Equity (common) | Corporate | Canada | USD |
| 7 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 4.260% | $62.8M | Equity (common) | Corporate | United States | USD |
| 8 | Cameco Corp | CA13321L1085 | 13321L108 | 4.189% | $61.7M | Equity (common) | Corporate | Canada | USD |
| 9 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 3.754% | $55.3M | Equity (common) | Corporate | Singapore | SGD |
| 10 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 3.697% | $54.5M | Equity (common) | Corporate | United States | USD |
| 11 | OR Royalties Inc | CA68390D1069 | 68390D106 | 3.522% | $51.9M | Equity (common) | Corporate | Canada | USD |
| 12 | Hawaiian Electric Industries I Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 3.083% | $45.4M | Equity (common) | Corporate | United States | USD |
| 13 | US BANK MMDA - USBGFS 7 | Not reported | Not reported | 3.049% | $44.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | Permian Basin Royalty Trust | US7142361069 | 714236106 | 2.890% | $42.6M | Equity (common) | Corporate | United States | USD |
| 15 | Deutsche Boerse AG | DE0005810055 | Not reported | 2.626% | $38.7M | Equity (common) | Corporate | Germany | EUR |
| 16 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 2.551% | $37.6M | Equity (common) | Corporate | United States | USD |
| 17 | Miami International Holdings I Miami International Holdings Inc | US59356Q1085 | 59356Q108 | 2.386% | $35.2M | Equity (common) | Corporate | United States | USD |
| 18 | CME Group Inc | US12572Q1058 | 12572Q105 | 2.239% | $33.0M | Equity (common) | Corporate | United States | USD |
| 19 | WhiteHawk Minerals Corp | US96524T1016 | 96524T101 | 2.194% | $32.3M | Equity (common) | Corporate | United States | USD |
| 20 | Topaz Energy Corp | CA89055A2039 | 89055A203 | 2.169% | $32.0M | Equity (common) | Corporate | Canada | CAD |
| 21 | TMX Group Ltd | CA87262K1057 | 87262K105 | 2.048% | $30.2M | Equity (common) | Corporate | Canada | CAD |
| 22 | Glencore PLC | JE00B4T3BW64 | Not reported | 1.933% | $28.5M | Equity (common) | Corporate | Switzerland | GBP |
| 23 | EagleRock Land LLC | US27005A1051 | 27005A105 | 1.847% | $27.2M | Equity (common) | Corporate | United States | USD |
| 24 | Bunge Global SA | CH1300646267 | Not reported | 1.735% | $25.6M | Equity (common) | Corporate | United States | USD |
| 25 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 1.492% | $22.0M | Equity (common) | Corporate | United States | USD |
| 26 | Japan Exchange Group Inc | JP3183200009 | Not reported | 1.413% | $20.8M | Equity (common) | Corporate | Japan | JPY |
| 27 | Sprott Inc | CA8520662088 | 852066208 | 1.368% | $20.2M | Equity (common) | Corporate | Canada | USD |
| 28 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 1.241% | $18.3M | Equity (common) | Corporate | United States | USD |
| 29 | Altius Minerals Corp | CA0209361009 | 020936100 | 1.224% | $18.0M | Equity (common) | Corporate | Canada | CAD |
| 30 | St Joe Co/The | US7901481009 | 790148100 | 1.209% | $17.8M | Equity (common) | Corporate | United States | USD |
| 31 | Brookfield Corp | CA11271J1075 | 11271J107 | 1.003% | $14.8M | Equity (common) | Corporate | Canada | USD |
| 32 | Deterra Royalties Ltd | AU0000107484 | Not reported | 1.002% | $14.8M | Equity (common) | Corporate | Australia | AUD |
| 33 | Tejon Ranch Co | US8790801091 | 879080109 | 0.863% | $12.7M | Equity (common) | Corporate | United States | USD |
| 34 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.834% | $12.3M | Equity (common) | Corporate | Singapore | SGD |
| 35 | Triple Flag Precious Metals Co Triple Flag Precious Metals Corp | CA89679M1041 | 89679M104 | 0.804% | $11.8M | Equity (common) | Corporate | Canada | USD |
| 36 | Mesabi Trust | US5906721015 | 590672101 | 0.676% | $10.0M | Equity (common) | Corporate | United States | USD |
| 37 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.627% | $9.2M | Equity (common) | Corporate | United States | USD |
| 38 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.546% | $8.0M | Equity (common) | Corporate | United States | USD |
| 39 | Sabine Royalty Trust | US7856881021 | 785688102 | 0.423% | $6.2M | Equity (common) | Corporate | United States | USD |
| 40 | Clarkson PLC | GB0002018363 | Not reported | 0.411% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | London Stock Exchange Group PL London Stock Exchange Group PLC | GB00B0SWJX34 | G5689U103 | 0.395% | $5.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | Labrador Iron Ore Royalty Corp | CA5054401073 | 505440107 | 0.383% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 43 | Dorchester Minerals LP | US25820R1059 | 25820R105 | 0.303% | $4.5M | Equity (common) | Corporate | United States | USD |
| 44 | San Juan Basin Royalty Trust | US7982411057 | 798241105 | 0.280% | $4.1M | Equity (common) | Corporate | United States | USD |
| 45 | Evolve Royalties Ltd | CA2999441082 | 299944108 | 0.251% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 46 | Metalla Royalty & Streaming Lt Metalla Royalty & Streaming Ltd | CA59124U6051 | 59124U605 | 0.201% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 47 | IG Port Inc | JP3833770005 | Not reported | 0.174% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 48 | Toei Animation Co Ltd | JP3560200002 | Not reported | 0.153% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 49 | Fermi Inc | US3149111086 | 314911108 | 0.041% | $604K | Equity (common) | Corporate | United States | USD |