Horizon Kinetics Inflation Beneficiaries ETF (INFL)
NYSEARCA: INFL · Real-Time Price · USD
41.73
+0.71 (1.73%)
Nov 21, 2024, 1:17 PM EST - Market open

INFL Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1TPLTexas Pacific Land Corporation9.27%70,580
2LBLandBridge Company LLC8.77%1,401,189
3VNOMViper Energy, Inc.6.85%1,384,957
4n/aUS BANK MMDA - USBGFS 75.61%59,802,844
5TSX: WPMWheaton Precious Metals Corp.5.59%977,685
6TSX: PSKPrairieSky Royalty Ltd.5.50%2,783,314
7ICEIntercontinental Exchange, Inc.4.36%294,428
8TSX: FNVFranco-Nevada Corporation3.25%292,485
9LNGCheniere Energy, Inc.3.12%154,991
10CACICACI International Inc2.95%70,057
11ETR: DB1Deutsche Börse AG2.84%134,565
12MMCMarsh & McLennan Companies, Inc.2.79%133,001
13CCJCameco Corporation2.72%518,301
14TSX: OROsisko Gold Royalties Ltd2.52%1,402,993
15BGBunge Global SA2.32%270,824
16ADMArcher-Daniels-Midland Company2.31%466,093
17X.TOTMX Group Ltd2.30%791,698
18TSX: WFGWest Fraser Timber Co. Ltd.2.18%249,517
19SGX: S68Singapore Exchange Limited2.18%2,618,223
20n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.03%2,801,091,067
21ASX: ASXASX Limited2.03%502,304
22LON: GLENGlencore plc1.95%4,291,990
23STRSitio Royalties Corp.1.72%770,828
24DBRGDigitalBridge Group, Inc.1.70%1,444,564
25TYO: 8697Japan Exchange Group, Inc.1.61%1,457,693
26JOEThe St. Joe Company1.18%250,622
27TSX: NTRNutrien Ltd.1.18%274,684
28TSX: TPZTopaz Energy Corp.1.12%589,881
29ASX: DRRDeterra Royalties Limited1.11%4,973,817
30PBTPermian Basin Royalty Trust0.99%821,942
31MSBMesabi Trust0.96%397,343
32TSX: SSLSandstorm Gold Ltd.0.91%1,753,506
33SGX: F34Wilmar International Limited0.84%3,881,924
34RPRXRoyalty Pharma plc0.72%298,885
35TSX: ALSAltius Minerals Corporation0.64%367,065
36TSX: SIISprott Inc.0.64%158,216
37DMLPDorchester Minerals, L.P.0.54%173,362
38TSX: LIFLabrador Iron Ore Royalty Corporation0.49%252,979
39SBRSabine Royalty Trust0.48%82,548
40LON: CKNClarkson PLC0.42%96,661
41SJTSan Juan Basin Royalty Trust0.41%1,138,326
42TSXV: MTAMetalla Royalty & Streaming Ltd.0.11%390,000
43TYO: 4816Toei Animation Co.,Ltd.0.05%25,199
44TSX: LIRCLithium Royalty Corp.0.04%100,000
45TYO: 3791IG Port, Inc.0.02%12,600
46n/aUS DOLLARS-1.34%14,310,199
As of Nov 18, 2024