Horizon Kinetics Texas ETF (TEXX)

Assets	$3.58M
Expense Ratio	0.85%
PE Ratio	21.60
Shares Out	125,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,843
Open	27.83
Previous Close	28.16
Day's Range	27.61 - 27.83
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	33
Inception Date	Jan 22, 2026

About TEXX

Fund Home Page

The Horizon Kinetics Texas ETF (TEXX) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of Texas companies. Security selection focuses on businesses poised to benefit from the long-term economic growth, population expansion, and favorable tax and legal environment in Texas. TEXX was launched on Jan 22, 2026 and is issued by Horizon Kinetics.

• Asset Class: Equity
• Category: Equity Energy
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: TEXX
• ETF Provider: Horizon Kinetics

Top 10 Holdings

50.86% of assets

Name	Symbol	Weight
US BANK MMDA - USBGFS 7	n/a	8.17%
LandBridge Company LLC	LB	6.59%
Permian Basin Royalty Trust	PBT	6.21%
Texas Pacific Land Corporation	TPL	6.16%
Diamondback Energy, Inc.	FANG	4.74%
Occidental Petroleum Corporation	OXY	4.04%
SLB N.V.	SLB	4.02%
EOG Resources, Inc.	EOG	3.68%
ConocoPhillips	COP	3.66%
Exxon Mobil Corporation	XOM	3.58%