INFL ETF largest holding is LB at 6.65% as of Aug 19, 2026

INFL ETF largest holding is LB at 6.65% as of Aug 19, 2026
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LB is INFL's largest holding at 6.65% of the fund as of Aug 19, 2026. INFL is Horizon Kinetics Inflation Beneficiaries ETF.

Showing top 50 of 52 holdings · as of Aug 19, 2026
INFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Landbridge Company, LlcFinancials · Banks
6.65%		6.7%1,287,207$104.03MFinancialsBanks
2—Wheaton Precious Metals CorpMaterials · Metals & Mining
6.08%		12.7%716,703$95.11MMaterialsMetals & Mining
Sector and industry · Pro
3
PSK
Prairiesky Royalty Ltd.
5.19%		17.9%3,164,893$81.16M
4
WBI
Waterbridge Infrastructure Llc
5.10%		23.0%2,497,891$79.78M
5—Franco-Nevada Corp
4.97%		28.0%334,034$77.82M
6—International Exchange, Inc.
4.43%		32.4%443,300$69.23M
7
VNOM
Viper Energy Inc Cl A
4.13%		36.6%1,483,437$64.63M
8
TPL
Texas Pacific Land Trust
3.99%		40.5%170,664$62.35M
9
CCJ
Cameco Corporation Com Npv
3.73%		44.3%607,195$58.31M
10
SGXL
Singapore Exchange Limited Ordinary Shares
3.72%		48.0%2,977,098$58.26M
11
PBT
Permian Basin Royalty Trust
3.61%		51.6%1,701,245$56.43M
12—Osisko Gold Royalties Ltd.(or)
3.40%		55.0%1,643,858$53.11M
13—Deutsche Boerse Ag
2.94%		57.9%141,988$45.91M
14
LNG
Cheniere Energy Inc.
2.76%		60.7%157,592$43.15M
15DebtUs Bank Mmda - Usbgfs
2.64%		63.3%41,240,769$41.24M
16
CME
Cme Group Inc.
2.59%		65.9%149,438$40.58M
17
MIAX
Miami International Holdings, Inc.
2.54%		68.5%947,858$39.72M
18
HE
Hawaiian Electric Industr
2.49%		71.0%3,363,956$38.89M
19
X
Tmx Group Ltd.
2.23%		73.2%923,666$34.93M
20
TPZ
Topaz Energy Corp
2.20%		75.4%1,525,436$34.39M
21
EROK
Eaglerock Land Llc
2.12%		77.5%1,282,869$33.10M
22
GLEN
Glencore Plc
1.99%		79.5%4,177,006$31.18M
23
WHK
Whitehawk Minerals Corp.
1.95%		81.5%1,164,419$30.52M
24—Bunge Global Sa Common Shares
1.75%		83.2%239,964$27.44M
25
MMC
Marsh & Mclennan Cos Inc
1.57%		84.8%132,190$24.64M
26—Japan Exchange Group Inc
1.46%		86.2%1,657,420$22.76M
27
SII
Sprott Inc. Common Shares
1.35%		87.6%179,776$21.14M
28
RPRX
Royalty Pharma Plc Cl A
1.25%		88.8%326,857$19.51M
29
JOE
St. Joe Company
1.23%		90.1%284,876$19.18M
30
ALS
Altius Minerals Corp
1.14%		91.2%402,933$17.84M
31
TW
Tradeweb Markets Inc
0.99%		92.2%146,163$15.42M
32—Brookfield Corp
0.94%		93.1%347,786$14.65M
33
DRR
Drr Au Deterra Royalties Ltd.
0.90%		94.0%4,540,718$14.02M
34—Wilmar International Ltd
0.81%		94.8%4,414,104$12.61M
35—Triple Flag Precious Met
0.78%		95.6%395,960$12.18M
36
TRC
Tejon Ranch
0.71%		96.3%681,536$11.16M
37
MSB
Mesabi Trust
0.58%		96.9%393,971$9.14M
38
CKN
Clarkson Plc
0.47%		97.4%109,817$7.40M
39—Rb
0.44%		97.8%79,548$6.82M
40
SBR
Sabine Royalty Trust
0.39%		98.2%85,201$6.17M
41—Labrador Iron Ore Royalty Corp
0.34%		98.5%287,552$5.36M
42
DMLP
Dorchester Minerals Lp Mlp
0.32%		98.9%177,856$4.99M
43
MTA
Metalla Royalty & Streaming Ltd Common Shares
0.24%		99.1%390,000$3.81M
44—Evolve Royalties Ltd
0.24%		99.3%1,781,250$3.81M
45
SJT
San Juan Basin Royalty Trust
0.23%		99.6%1,283,345$3.59M
46—Toei Animation Co Ltd
0.17%		99.7%150,799$2.67M
47—Ig Port Inc
0.14%		99.9%320,000$2.18M
48—Cash & Other
0.10%		100.0%1,590,955$1.59M
49
FRMI
Fermi Inc
0.02%		100.0%66,007$378.9K
50—Japanese Yen
0.00%		100.0%64,091$402
More holdings · Pro
Not reported for this fund: share changes.
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INFL ETF All Holdings

INFL holdings total 53 positions. The top 10 holdings account for 48.0% of the fund, led by Landbridge Company, Llc at 6.7%, Wheaton Precious Metals Corp at 6.1%, Prairiesky Royalty Ltd. at 5.2%.

INFL portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 26.7%.

INFL sectors provide a detailed breakdown. INFL overlap shows how holdings compare to other funds in your portfolio.

Compare INFL

INFL vs SPYINFL vs QQQINFL vs VOOINFL vs VTIINFL vs IVVINFL vs SCHDINFL vs VYMINFL vs VXUS

INFL ETF Holdings

52 of 53 holdings

  • 1

    Landbridge Company, Llc

    LBFinancials
    6.65%
  • 2

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    6.08%
  • 3

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    5.19%
  • 4

    Waterbridge Infrastructure Llc

    WBIUnknown
    5.10%
  • 5

    Franco-Nevada Corp

    FNV:CAMaterials
    4.97%
  • 6

    International Exchange, Inc.

    ICEFinancials
    4.43%
  • 7

    Viper Energy Inc Cl A

    VNOMEnergy
    4.13%
  • 8

    Texas Pacific Land Trust

    TPLReal Estate
    3.99%
  • 9

    Cameco Corporation Com Npv

    CCO:CAMaterials
    3.73%
  • 10

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    3.72%
  • 11

    Permian Basin Royalty Trust

    PBTEnergy
    3.61%
  • 12

    Osisko Gold Royalties Ltd.(or)

    OR:CAUnknown
    3.40%
  • 13

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.94%
  • 14

    Cheniere Energy Inc.

    LNGEnergy
    2.76%
  • 15

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    2.64%
  • 16

    Cme Group Inc.

    CMEFinancials
    2.59%
  • 17

    Miami International Holdings, Inc.

    MIAXFinancials
    2.54%
  • 18

    Hawaiian Electric Industr

    HEUtilities
    2.49%
  • 19

    Tmx Group Ltd.

    X:CAFinancials
    2.23%
  • 20

    Topaz Energy Corp

    TPZ:CAUnknown
    2.20%
  • 21

    Eaglerock Land Llc

    EROKUnknown
    2.12%
  • 22

    Glencore Plc

    GLEN:SMMaterials
    1.99%
  • 23

    Whitehawk Minerals Corp.

    WHKUnknown
    1.95%
  • 24

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.75%
  • 25

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.57%
  • 26

    Japan Exchange Group Inc

    8697:JPUnknown
    1.46%
  • 27

    Sprott Inc. Common Shares

    SIIFinancials
    1.35%
  • 28

    Royalty Pharma Plc Cl A

    RPRXUnknown
    1.25%
  • 29

    St. Joe Company

    JOEReal Estate
    1.23%
  • 30

    Altius Minerals Corp

    ALS:CAMaterials
    1.14%
  • 31

    Tradeweb Markets Inc

    TWFinancials
    0.99%
  • 32

    Brookfield Corp

    BN:CAFinancials
    0.94%
  • 33

    Drr Au Deterra Royalties Ltd.

    DRR:AUUnknown
    0.90%
  • 34

    Wilmar International Ltd

    F34:SNUnknown
    0.81%
  • 35

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.78%
  • 36

    Tejon Ranch

    TRCReal Estate
    0.71%
  • 37

    Mesabi Trust

    MSBMaterials
    0.58%
  • 38

    Clarkson Plc

    CKN:LNUnknown
    0.47%
  • 39

    Rb

    RBA:CAFinancials
    0.44%
  • 40

    Sabine Royalty Trust

    SBREnergy
    0.39%
  • 41

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.34%
  • 42

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.32%
  • 43

    Metalla Royalty & Streaming Ltd Common Shares

    MTA:CAMaterials
    0.24%
  • 44

    Evolve Royalties Ltd

    EVR:CAUnknown
    0.24%
  • 45

    San Juan Basin Royalty Trust

    SJTUnknown
    0.23%
  • 46

    Toei Animation Co Ltd

    4816:JPUnknown
    0.17%
  • 47

    Ig Port Inc

    3791:JPUnknown
    0.14%
  • 48

    Cash & Other

    Other
    0.10%
  • 49

    Fermi Inc

    FRMIUnknown
    0.02%
  • 50

    Japanese Yen

    Other
    0.00%
  • 51

    Gnr 2017-H11 Di Io 02.0850 05/20/2067 2.085 2067-05-20

    Other
    0.00%
  • 52

    Celanese Us Holdings, Llc 7.375% 2/15/2034

    Other
    0.00%