INFL · Horizon Kinetics Inflation Beneficiaries ETF ETF
Listed Funds Trust
$55.43
-0.36%
At close · Sep 4
Net assets $1,473,820,002
Holdings49
1 month
+6.49%
Year to date
+25.20%
52-week range
$42.22–$56.28
30-session avg volume
132,937
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070458
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.18%
STIV3.05%
Country allocation
US55.40%
CA32.14%
SG4.59%
DE2.63%
CH1.93%
JP1.74%
AU1.00%
GB0.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Landbridge Co LLC | LB | $101,826,015 | 6.91% |
| WaterBridge Infrastructure LLC | WBI | $85,458,174 | 5.80% |
| Wheaton Precious Metals Corp | WPM | $80,500,081 | 5.46% |
| Texas Pacific Land Corp | TPL | $74,563,353 | 5.06% |
| PrairieSky Royalty Ltd | 739721108 | $70,684,773 | 4.80% |
| Franco-Nevada Corp | FNV | $69,508,487 | 4.72% |
| Viper Energy Inc | VNOM | $62,791,559 | 4.26% |
| Cameco Corp | CCJ | $61,744,578 | 4.19% |
| Singapore Exchange Ltd | $55,330,663 | 3.75% | |
| Intercontinental Exchange Inc | ICE | $54,482,577 | 3.70% |
| OR Royalties Inc | OR | $51,907,424 | 3.52% |
| Hawaiian Electric Industries I | HE | $45,437,447 | 3.08% |
| US BANK MMDA - USBGFS 7 | $44,933,075 | 3.05% | |
| Permian Basin Royalty Trust | PBT | $42,599,175 | 2.89% |
| Deutsche Boerse AG | $38,700,638 | 2.63% | |
| Cheniere Energy Inc | LNG | $37,602,487 | 2.55% |
| Miami International Holdings I | MIAX | $35,162,947 | 2.39% |
| CME Group Inc | CME | $33,000,394 | 2.24% |
| WhiteHawk Minerals Corp | WHK | $32,339,442 | 2.19% |
| Topaz Energy Corp | 89055A203 | $31,965,301 | 2.17% |
| TMX Group Ltd | 87262K105 | $30,176,833 | 2.05% |
| Glencore PLC | $28,484,626 | 1.93% | |
| EagleRock Land LLC | EROK | $27,214,939 | 1.85% |
| Bunge Global SA | $25,568,239 | 1.73% | |
| Marsh & McLennan Cos Inc | MRSH | $21,995,107 | 1.49% |
| Japan Exchange Group Inc | $20,819,578 | 1.41% | |
| Sprott Inc | SII | $20,163,904 | 1.37% |
| Royalty Pharma PLC | $18,295,921 | 1.24% | |
| Altius Minerals Corp | 020936100 | $18,040,038 | 1.22% |
| St Joe Co/The | JOE | $17,811,721 | 1.21% |
| Brookfield Corp | BN | $14,787,248 | 1.00% |
| Deterra Royalties Ltd | $14,760,309 | 1.00% | |
| Tejon Ranch Co | TRC | $12,723,218 | 0.86% |
| Wilmar International Ltd | $12,298,890 | 0.83% | |
| Triple Flag Precious Metals Co | TFPM | $11,846,901 | 0.80% |
| Mesabi Trust | MSB | $9,967,466 | 0.68% |
| RB Global Inc | RBA | $9,247,760 | 0.63% |
| Tradeweb Markets Inc | TW | $8,045,751 | 0.55% |
| Sabine Royalty Trust | SBR | $6,236,713 | 0.42% |
| Clarkson PLC | $6,061,944 | 0.41% | |
| London Stock Exchange Group PL | G5689U103 | $5,816,985 | 0.39% |
| Labrador Iron Ore Royalty Corp | 505440107 | $5,645,249 | 0.38% |
| Dorchester Minerals LP | DMLP | $4,471,927 | 0.30% |
| San Juan Basin Royalty Trust | SJT | $4,119,537 | 0.28% |
| Evolve Royalties Ltd | 299944108 | $3,703,744 | 0.25% |
| Metalla Royalty & Streaming Lt | MTA | $2,967,900 | 0.20% |
| IG Port Inc | $2,571,420 | 0.17% | |
| Toei Animation Co Ltd | $2,258,390 | 0.15% | |
| Fermi Inc | FRMI | $603,617 | 0.04% |