Horizon Kinetics Inflation Beneficiaries ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$1,473,820,002
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Landbridge Co LLC | LB | 1,285,033 | $101,826,015 | 6.91% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 2,493,673 | $85,458,174 | 5.80% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 716,703 | $80,500,081 | 5.46% | Long | EC | |
| Texas Pacific Land Corp | TPL | 170,376 | $74,563,353 | 5.06% | Long | EC | |
|
PrairieSky Royalty Ltd
|
739721108 | 3,159,547 | $70,684,773 | 4.80% | Long | EC | |
| Franco-Nevada Corp | FNV | 333,470 | $69,508,487 | 4.72% | Long | EC | |
| Viper Energy Inc | VNOM | 1,480,933 | $62,791,559 | 4.26% | Long | EC | |
| Cameco Corp | CCJ | 606,171 | $61,744,578 | 4.19% | Long | EC | |
|
Singapore Exchange Ltd
|
— | 2,972,070 | $55,330,663 | 3.75% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 442,552 | $54,482,577 | 3.70% | Long | EC | |
| OR Royalties Inc | OR | 1,641,082 | $51,907,424 | 3.52% | Long | EC | |
| Hawaiian Electric Industries I | HE | 3,358,274 | $45,437,447 | 3.08% | Long | EC | |
|
US BANK MMDA - USBGFS 7
|
— | 44,933,075 | $44,933,075 | 3.05% | Long | STIV | |
| Permian Basin Royalty Trust | PBT | 1,701,245 | $42,599,175 | 2.89% | Long | EC | |
|
Deutsche Boerse AG
|
— | 141,750 | $38,700,638 | 2.63% | Long | EC | |
| Cheniere Energy Inc | LNG | 157,326 | $37,602,487 | 2.55% | Long | EC | |
| Miami International Holdings I | MIAX | 946,258 | $35,162,947 | 2.39% | Long | EC | |
| CME Group Inc | CME | 149,438 | $33,000,394 | 2.24% | Long | EC | |
| WhiteHawk Minerals Corp | WHK | 1,162,453 | $32,339,442 | 2.19% | Long | EC | |
|
Topaz Energy Corp
|
89055A203 | 1,522,860 | $31,965,301 | 2.17% | Long | EC | |
|
TMX Group Ltd
|
87262K105 | 922,106 | $30,176,833 | 2.05% | Long | EC | |
|
Glencore PLC
|
— | 4,177,006 | $28,484,626 | 1.93% | Long | EC | |
| EagleRock Land LLC | EROK | 1,280,703 | $27,214,939 | 1.85% | Long | EC | |
|
Bunge Global SA
|
— | 239,560 | $25,568,239 | 1.73% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 131,968 | $21,995,107 | 1.49% | Long | EC | |
|
Japan Exchange Group Inc
|
— | 1,654,622 | $20,819,578 | 1.41% | Long | EC | |
| Sprott Inc | SII | 179,474 | $20,163,904 | 1.37% | Long | EC | |
|
Royalty Pharma PLC
|
— | 326,305 | $18,295,921 | 1.24% | Long | EC | |
|
Altius Minerals Corp
|
020936100 | 402,933 | $18,040,038 | 1.22% | Long | EC | |
| St Joe Co/The | JOE | 284,396 | $17,811,721 | 1.21% | Long | EC | |
| Brookfield Corp | BN | 347,200 | $14,787,248 | 1.00% | Long | EC | |
|
Deterra Royalties Ltd
|
— | 4,533,048 | $14,760,309 | 1.00% | Long | EC | |
| Tejon Ranch Co | TRC | 680,386 | $12,723,218 | 0.86% | Long | EC | |
|
Wilmar International Ltd
|
— | 4,406,648 | $12,298,890 | 0.83% | Long | EC | |
| Triple Flag Precious Metals Co | TFPM | 395,292 | $11,846,901 | 0.80% | Long | EC | |
| Mesabi Trust | MSB | 393,971 | $9,967,466 | 0.68% | Long | EC | |
| RB Global Inc | RBA | 79,414 | $9,247,760 | 0.63% | Long | EC | |
| Tradeweb Markets Inc | TW | 80,732 | $8,045,751 | 0.55% | Long | EC | |
| Sabine Royalty Trust | SBR | 85,201 | $6,236,713 | 0.42% | Long | EC | |
|
Clarkson PLC
|
— | 109,633 | $6,061,944 | 0.41% | Long | EC | |
|
London Stock Exchange Group PL
|
G5689U103 | 53,697 | $5,816,985 | 0.39% | Long | EC | |
|
Labrador Iron Ore Royalty Corp
|
505440107 | 287,068 | $5,645,249 | 0.38% | Long | EC | |
| Dorchester Minerals LP | DMLP | 177,106 | $4,471,927 | 0.30% | Long | EC | |
| San Juan Basin Royalty Trust | SJT | 1,283,345 | $4,119,537 | 0.28% | Long | EC | |
|
Evolve Royalties Ltd
|
299944108 | 1,781,250 | $3,703,744 | 0.25% | Long | EC | |
| Metalla Royalty & Streaming Lt | MTA | 390,000 | $2,967,900 | 0.20% | Long | EC | |
|
IG Port Inc
|
— | 320,000 | $2,571,420 | 0.17% | Long | EC | |
|
Toei Animation Co Ltd
|
— | 150,799 | $2,258,390 | 0.15% | Long | EC | |
| Fermi Inc | FRMI | 65,897 | $603,617 | 0.04% | Long | EC |