Horizon Kinetics Inflation Beneficiaries ETF (INFL)
NYSEARCA: INFL · Real-Time Price · USD
37.79
+0.33 (0.88%)
Dec 20, 2024, 4:00 PM EST - Market closed

INFL Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aUS BANK MMDA - USBGFS 77.22%74,761,027
2VNOMViper Energy, Inc.6.79%1,465,757
3LBLandBridge Company LLC6.62%1,251,189
4TPLTexas Pacific Land Corporation6.10%57,576
5TSX: WPMWheaton Precious Metals Corp.5.69%1,034,705
6TSX: PSKPrairieSky Royalty Ltd.5.36%2,945,707
7ICEIntercontinental Exchange, Inc.4.46%311,564
8TSX: FNVFranco-Nevada Corporation3.28%294,431
9LNGCheniere Energy, Inc.3.26%163,986
10ETR: DB1Deutsche Börse AG3.21%142,401
11CACICACI International Inc2.86%74,111
12MMCMarsh & McLennan Companies, Inc.2.86%140,715
13DBRGDigitalBridge Group, Inc.2.81%2,607,397
14CCJCameco Corporation2.80%548,519
15TSX: OROsisko Gold Royalties Ltd2.65%1,484,830
16X.TOTMX Group Ltd2.47%837,860
17SGX: S68Singapore Exchange Limited2.46%2,770,950
18TSX: WFGWest Fraser Timber Co. Ltd.2.16%264,030
19BGBunge Global SA2.16%286,618
20ASX: ASXASX Limited2.10%531,574
21LON: GLENGlencore plc1.85%4,320,627
22ADMArcher-Daniels-Midland Company1.72%359,593
23TYO: 8697Japan Exchange Group, Inc.1.68%1,542,702
24STRSitio Royalties Corp.1.49%815,770
25ASX: DRRDeterra Royalties Limited1.19%5,263,998
26BNBrookfield Corporation1.16%215,875
27HEHawaiian Electric Industries, Inc.1.13%1,207,994
28JOEThe St. Joe Company1.12%265,196
29MSBMesabi Trust1.12%393,971
30TSX: TPZTopaz Energy Corp.1.10%624,275
31PBTPermian Basin Royalty Trust1.09%1,026,468
32TSX: SSLSandstorm Gold Ltd.0.96%1,855,801
33SGX: F34Wilmar International Limited0.88%4,108,408
34RPRXRoyalty Pharma plc0.74%316,293
35LON: LSEGLondon Stock Exchange Group plc0.70%50,097
36TSX: SIISprott Inc.0.68%167,394
37TSX: ALSAltius Minerals Corporation0.68%388,438
38DMLPDorchester Minerals, L.P.0.57%182,584
39SBRSabine Royalty Trust0.52%87,334
40TSX: LIFLabrador Iron Ore Royalty Corporation0.52%267,708
41LON: CKNClarkson PLC0.49%102,273
42SJTSan Juan Basin Royalty Trust0.48%1,283,025
43MRXMarex Group plc0.39%140,034
44ARISAris Water Solutions, Inc.0.13%56,290
45TSXV: MTAMetalla Royalty & Streaming Ltd.0.10%390,000
46TYO: 4816Toei Animation Co.,Ltd.0.07%32,399
47TSX: LIRCLithium Royalty Corp.0.04%100,000
48TYO: 3791IG Port, Inc.0.04%25,000
49n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.04%2,979,750,450
50n/aUS DOLLARS0.01%91,570
As of Dec 19, 2024