Horizon Kinetics Inflation Beneficiaries ETF
Horizon Kinetics Inflation Beneficiaries ETF reported 50 holdings worth US$1.47B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Horizon Kinetics Inflation Beneficiaries ETF reported 50 holdings worth US$1.47B as of Jun 30, 2026. Largest: Landbridge Company Llc, Waterbridge Infrastructure Llc and Wheaton Precious Metals Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$1.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Landbridge Company Llc | 1.29M | US$102M | 6.9% |
| Waterbridge Infrastructure Llc | 2.49M | US$85.5M | 5.8% |
| Wheaton Precious Metals Corp | 717K | US$80.5M | 5.5% |
| Texas Pacific Land Corporation | 170K | US$74.6M | 5.1% |
| Prairiesky Royalty Ltd | 3.16M | US$70.7M | 4.8% |
| Franco-nevada Corporation | 333K | US$69.5M | 4.7% |
| Viper Energy, Inc. | 1.48M | US$62.8M | 4.3% |
| Cameco Corporation | 606K | US$61.7M | 4.2% |
| Singapore Exchange Ltd. | 2.97M | US$55.3M | 3.8% |
| Intercontinental Exchange Inc. | 443K | US$54.5M | 3.7% |
| Or Royalties Inc. | 1.64M | US$51.9M | 3.5% |
| Hawaiian Electric Industries | 3.36M | US$45.4M | 3.1% |
| Permian Basin Royalty Trust | 1.7M | US$42.6M | 2.9% |
| Deutsche Boerse Ag | 142K | US$38.7M | 2.6% |
| Cheniere Energy, Inc. | 157K | US$37.6M | 2.6% |
| Miami International Holdings, Inc. | 946K | US$35.2M | 2.4% |
| Cme Group Inc. | 149K | US$33M | 2.2% |
| Whitehawk Minerals Corp | 1.16M | US$32.3M | 2.2% |
| Topaz Energy Corp | 1.52M | US$32M | 2.2% |
| Tmx Group Ltd. | 922K | US$30.2M | 2.0% |
| Glencore Plc | 4.18M | US$28.5M | 1.9% |
| Eaglerock Land, Llc | 1.28M | US$27.2M | 1.8% |
| Bunge Limited | 240K | US$25.6M | 1.7% |
| Marsh | 132K | US$22M | 1.5% |
| Japan Exchange Group, Inc. | 1.65M | US$20.8M | 1.4% |
| Sprott Inc. | 179K | US$20.2M | 1.4% |
| Royalty Pharma Plc | 326K | US$18.3M | 1.2% |
| Altius Minerals Corporation | 403K | US$18M | 1.2% |
| St. Joe Company (the) | 284K | US$17.8M | 1.2% |
| Brookfield Corporation | 347K | US$14.8M | 1.0% |
| Deterra Royalties Ltd | 4.53M | US$14.8M | 1.0% |
| Tejon Ranch Co | 680K | US$12.7M | 0.86% |
| Wilmar International Limited | 4.41M | US$12.3M | 0.83% |
| Triple Flag Precious Metals Corp. | 395K | US$11.8M | 0.80% |
| Mesabi Trust | 394K | US$9.97M | 0.68% |
| Rb Global, Inc. | 79,414 | US$9.25M | 0.63% |
| Tradeweb Markets Inc. | 80,732 | US$8.05M | 0.55% |
| Sabine Royalty Trust | 85,201 | US$6.24M | 0.42% |
| Clarkson Plc | 110K | US$6.06M | 0.41% |
| London Stock Exchange Group Plc | 53,697 | US$5.82M | 0.39% |
| Labrador Iron Ore Royalty Corporation | 287K | US$5.65M | 0.38% |
| Dorchester Minerals, L.p. | 177K | US$4.47M | 0.30% |
| San Juan Basin Royalty Trust | 1.28M | US$4.12M | 0.28% |
| Evolve Royalties Ltd. | 1.78M | US$3.7M | 0.25% |
| Metalla Royalty & Streaming Ltd. | 390K | US$2.97M | 0.20% |
| Ig Port, Inc. | 320K | US$2.57M | 0.17% |
| Toei Animation Co., Ltd. | 151K | US$2.26M | 0.15% |
| Fermi Inc. | 65,897 | US$604K | 0.04% |
| Digitalbridge Group, Inc. | 0 | US$0 | 0.00% |
| Asx Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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