Horizon Kinetics Texas ETF (TEXX)

Assets	$2.97M
Expense Ratio	0.85%
PE Ratio	25.76
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	271
Open	29.45
Previous Close	29.41
Day's Range	29.45 - 29.68
52-Week Low	25.35
52-Week High	29.68
Beta	n/a
Holdings	34
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

49.68% of assets

Name	Symbol	Weight
Permian Basin Royalty Trust	PBT	8.16%
US BANK MMDA - USBGFS 7	n/a	6.90%
LandBridge Company LLC	LB	6.78%
Texas Pacific Land Corporation	TPL	4.66%
Diamondback Energy, Inc.	FANG	4.60%
SLB N.V.	SLB	4.19%
Quanta Services, Inc.	PWR	3.90%
WaterBridge Infrastructure LLC	WBI	3.58%
Occidental Petroleum Corporation	OXY	3.55%
EOG Resources, Inc.	EOG	3.35%