Horizon Kinetics Inflation Beneficiaries ETF (INFL)

NYSEARCA: INFL · IEX Real-Time Price · USD

35.72

+0.02 (0.06%)

At close: Jul 19, 2024, 4:00 PM

35.66

-0.06 (-0.17%)

After-hours: Jul 20, 2024, 12:58 PM EDT

INFL Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	7.21%	71,468
2	LB	LandBridge Company LLC	6.86%	1,951,723
3	WPM	Wheaton Precious Metals Corp.	6.26%	831,205
4	VNOM	Viper Energy Partners LP	6.16%	1,177,521
5	PSK	PrairieSky Royalty Ltd.	6.01%	2,366,419
6	ICE	Intercontinental Exchange, Inc.	4.57%	250,385
7	FNV	Franco-Nevada Corporation	3.73%	239,664
8	ADM	Archer-Daniels-Midland Company	3.35%	419,035
9	CACI	CACI International Inc	3.29%	59,605
10	BG	Bunge Limited	3.19%	230,265
11	MMC	Marsh & McLennan Companies, Inc.	3.04%	113,120
12	LNG	Cheniere Energy, Inc.	2.97%	131,840
13	DB1.DE	Deutsche Boerse AG	2.92%	114,403
14	OR	Osisko Gold Royalties Ltd	2.67%	1,192,871
15	n/a	US BANK MMDA - USBGFS 7	2.66%	21,527,331
16	GLEN.L	Glencore PLC	2.64%	3,649,082
17	CCJ	Cameco Corporation	2.53%	440,667
18	X.TO	TMX Group Ltd	2.51%	673,145
19	CRL	Charles River Laboratories International, Inc.	2.33%	86,352
20	ASX.AX	ASX Ltd	2.33%	427,131
21	STR	Sitio Royalties Corp.	2.24%	712,971
22	WFG	West Fraser Timber Co. Ltd.	2.07%	212,217
23	S68.SI	Singapore Exchange Ltd	1.99%	2,226,063
24	8697.T	Japan Exchange Group Inc	1.90%	620,376
25	JOE	The St. Joe Company	1.60%	213,108
26	NTR	Nutrien Ltd.	1.55%	246,957
27	DRR.AX	Deterra Royalties Ltd Ordinary Shares	1.38%	4,228,753
28	SSL	Sandstorm Gold Ltd.	1.08%	1,490,856
29	PBT	Permian Basin Royalty Trust	1.05%	735,052
30	F34.SI	Wilmar International Ltd	0.95%	3,300,467
31	MSB	Mesabi Trust	0.80%	367,540
32	TPZ	Topaz Energy Corp.	0.78%	350,895
33	RPRX	Royalty Pharma plc	0.78%	222,139
34	SII.TO	Sprott Inc	0.75%	134,559
35	ALS	Altius Minerals Corporation	0.66%	339,546
36	DMLP	Dorchester Minerals, L.P.	0.63%	157,192
37	SBR	Sabine Royalty Trust	0.61%	76,398
38	CKN.L	Clarkson PLC	0.59%	82,220
39	LIF	Labrador Iron Ore Royalty Corporation	0.58%	215,106
40	SJT	San Juan Basin Royalty Trust	0.44%	885,237
41	MTA.V	Metalla Royalty & Streaming Ltd	0.15%	390,000
42	TRR.L	Trident Royalties PLC	0.08%	1,000,000
43	LIRC.TO	Lithium Royalty Corp	0.06%	100,000
44	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	2,438,163,698
45	n/a	US DOLLARS	0.00%	1,143

As of Jul 18, 2024