INFL ETF

$52.95

AUM$1.6B

TER0.85%

Holdings53

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INFL ETF

$52.95

Horizon Kinetics Inflation Beneficiaries ETF

AUM$1.6B

TER0.85%

Holdings53

See how much of INFL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LB is INFL's largest holding at 6.78% of the fund as of Sep 2, 2026. INFL is Horizon Kinetics Inflation Beneficiaries ETF.

Showing top 49 of 49 holdings · as of Sep 2, 2026

INFL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Landbridge Company, LlcFinancials · Banks	6.78%	6.8%	1,312,208	$112.19M	Financials	Banks
2	—	Wheaton Precious Metals CorpMaterials · Metals & Mining	6.53%	13.3%	716,703	$108.16M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Franco-Nevada Corp	5.34%	18.6%	340,520	$88.44M
4	PSK	Prairiesky Royalty Ltd	5.17%	23.8%	3,226,372	$85.54M
5	WBI	Waterbridge Infrastructure Llc	4.96%	28.8%	2,546,398	$82.15M
6	—	International Exchange, Inc.	4.31%	33.1%	451,902	$71.33M
7	VNOM	Viper Energy Inc Cl A	4.12%	37.2%	1,512,233	$68.23M
8	TPL	Texas Pacific Land Trust	3.86%	41.1%	173,976	$63.90M
9	—	Osisko Gold Royalties Ltd	3.73%	44.8%	1,675,782	$61.69M
10	CCJ	Cameco Corporation Com Npv	3.60%	48.4%	618,971	$59.66M
11	SGXL	Singapore Exchange Limited Ordinary Shares	3.60%	52.0%	3,034,920	$59.58M
12	PBT	Permian Basin Royalty Trust	3.52%	55.5%	1,701,245	$58.34M
13	Debt	Us Bank Mmda - Usbgfs	3.00%	58.5%	49,599,385	$49.60M
14	LNG	Cheniere Energy Inc.	2.87%	61.4%	160,651	$47.53M
15	—	Deutsche Boerse Ag	2.83%	64.2%	144,725	$46.80M
16	CME	Cme Group, Cl A	2.51%	66.7%	149,438	$41.51M
17	MIAX	Miami International Holdings, Inc.	2.37%	69.1%	966,258	$39.25M
18	HE	Hawaiian Electric Industr	2.27%	71.4%	3,429,299	$37.55M
19	TPZ	Topaz Energy Corp	2.19%	73.6%	1,555,060	$36.29M
20	X	Tmx Group Ltd.	2.18%	75.7%	941,606	$36.06M
21	EROK	Eaglerock Land Llc	2.03%	77.8%	1,307,778	$33.54M
22	GLEN	Glencore Plc	2.03%	79.8%	4,177,006	$33.61M
23	WHK	Whitehawk Minerals Corp.	2.00%	81.8%	1,187,028	$33.03M
24	—	Bunge Global Sa Common Shares	1.82%	83.6%	244,610	$30.05M
25	MMC	Marsh & Mclennan Cos Inc	1.53%	85.2%	134,743	$25.31M
26	SII	Sprott Inc. Common Shares	1.42%	86.6%	183,249	$23.42M
27	—	Japan Exchange Group Inc	1.38%	88.0%	1,689,597	$22.84M
28	RPRX	Royalty Pharma Plc Cl A	1.27%	89.2%	333,205	$21.03M
29	JOE	St. Joe Company	1.15%	90.4%	290,396	$19.00M
30	ALS	Altius Minerals Corp	1.12%	91.5%	402,933	$18.61M
31	TW	Tradeweb Markets Inc	0.93%	92.4%	148,992	$15.42M
32	—	Brookfield Corp	0.85%	93.3%	354,525	$14.08M
33	—	Triple Flag Precious Met	0.83%	94.1%	403,642	$13.76M
34	DRR	Deterra Royalties Ltd	0.82%	94.9%	4,628,923	$13.61M
35	—	Wilmar International Ltd	0.82%	95.7%	4,499,848	$13.60M
36	TRC	Tejon Ranch	0.68%	96.4%	694,761	$11.19M
37	MSB	Mesabi Trust	0.59%	97.0%	393,971	$9.70M
38	—	Other Assets and Liabilities	0.57%	97.6%	4,459,829,842	$9.38M
39	CKN	Clarkson Plc	0.46%	98.0%	111,933	$7.66M
40	—	Rb Global, Inc	0.41%	98.4%	81,089	$6.72M
41	SBR	Sabine Royalty Trust	0.39%	98.8%	85,201	$6.46M
42	—	Labrador Iron Ore Royalty Corp	0.34%	99.2%	293,118	$5.56M
43	DMLP	Dorchester Minerals Lp Mlp	0.32%	99.5%	178,303	$5.22M
44	MTA	Metalla Royalty & Streaming Ltd Common Shares	0.25%	99.7%	390,000	$4.16M
45	—	Evolve Royalties Ltd	0.23%	100.0%	1,781,250	$3.73M
46	SJT	San Juan Basin Royalty Trust	0.22%	100.2%	1,283,345	$3.68M
47	—	Toei Animation Co Ltd	0.17%	100.4%	150,799	$2.86M
48	—	Ig Port Inc	0.13%	100.5%	320,000	$2.11M
49	FRMI	Fermi Inc	0.02%	100.5%	67,272	$320.9K

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 48.4% of the fund, led by Landbridge Company, Llc at 6.8%, Wheaton Precious Metals Corp at 6.5%, Franco-Nevada Corp at 5.3%.

INFL portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 26.1%.

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

Compare INFL

INFL vs SPY INFL vs QQQ INFL vs VOO INFL vs VTI INFL vs IVV INFL vs SCHD INFL vs VYM INFL vs VXUS

INFL ETF Holdings

49 of 53 holdings

Sector

Industry

Sort By

1
Landbridge Company, Llc
LBFinancials
6.78%
2
Wheaton Precious Metals Corp
WPM:CAMaterials
6.53%
3
Franco-Nevada Corp
FNV:CAMaterials
5.34%
4
Prairiesky Royalty Ltd
PSK:CAEnergy
5.17%
5
Waterbridge Infrastructure Llc
WBIUnknown
4.96%
6
International Exchange, Inc.
ICEFinancials
4.31%
7
Viper Energy Inc Cl A
VNOMEnergy
4.12%
8
Texas Pacific Land Trust
TPLReal Estate
3.86%
9
Osisko Gold Royalties Ltd
OR:CAUnknown
3.73%
10
Cameco Corporation Com Npv
CCO:CAMaterials
3.60%
11
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
3.60%
12
Permian Basin Royalty Trust
PBTEnergy
3.52%
13
Us Bank Mmda - Usbgfs 7 06/01/2031
Other
3.00%
14
Cheniere Energy Inc.
LNGEnergy
2.87%
15
Deutsche Boerse Ag
DB1GN:FFFinancials
2.83%
16
Cme Group, Cl A
CMEFinancials
2.51%
17
Miami International Holdings, Inc.
MIAXFinancials
2.37%
18
Hawaiian Electric Industr
HEUtilities
2.27%
19
Topaz Energy Corp
TPZ:CAUnknown
2.19%
20
Tmx Group Ltd.
X:CAFinancials
2.18%
21
Eaglerock Land Llc
EROKUnknown
2.03%
22
Glencore Plc
GLEN:SMMaterials
2.03%
23
Whitehawk Minerals Corp.
WHKUnknown
2.00%
24
Bunge Global Sa Common Shares
BGConsumer Staples
1.82%
25
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.53%
26
Sprott Inc. Common Shares
SIIFinancials
1.42%
27
Japan Exchange Group Inc
8697:JPUnknown
1.38%
28
Royalty Pharma Plc Cl A
RPRXUnknown
1.27%
29
St. Joe Company
JOEReal Estate
1.15%
30
Altius Minerals Corp
ALS:CAMaterials
1.12%
31
Tradeweb Markets Inc
TWFinancials
0.93%
32
Brookfield Corp
BN:CAFinancials
0.85%
33
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
0.83%
34
Deterra Royalties Ltd
DRR:AUUnknown
0.82%
35
Wilmar International Ltd
F34:SNUnknown
0.82%
36
Tejon Ranch
TRCReal Estate
0.68%
37
Mesabi Trust
MSBMaterials
0.59%
38
Other Assets And Liabilities
Other
0.57%
39
Clarkson Plc
CKN:LNUnknown
0.46%
40
Rb Global, Inc
RBA:CAFinancials
0.41%
41
Sabine Royalty Trust
SBREnergy
0.39%
42
Labrador Iron Ore Royalty Corp
LIF:CAMaterials
0.34%
43
Dorchester Minerals Lp Mlp
DMLPEnergy
0.32%
44
Metalla Royalty & Streaming Ltd Common Shares
MTA:CAMaterials
0.25%
45
Evolve Royalties Ltd
EVR:CAUnknown
0.23%
46
San Juan Basin Royalty Trust
SJTUnknown
0.22%
47
Toei Animation Co Ltd
4816:JPUnknown
0.17%
48
Ig Port Inc
3791:JPUnknown
0.13%
49
Fermi Inc
FRMIUnknown
0.02%

#	Company	Ticker	Weight
1	Landbridge Company, Llc	LB	6.780%
2	Wheaton Precious Metals Corp	WPM:CA	6.530%
3	Franco-Nevada Corp	FNV:CA	5.340%
4	Prairiesky Royalty Ltd	PSK:CA	5.170%
5	Waterbridge Infrastructure Llc	WBI	4.960%
6	International Exchange, Inc.	ICE	4.310%
7	Viper Energy Inc Cl A	VNOM	4.120%
8	Texas Pacific Land Trust	TPL	3.860%
9	Osisko Gold Royalties Ltd	OR:CA	3.730%
10	Cameco Corporation Com Npv	CCO:CA	3.600%
11	Singapore Exchange Limited Ordinary Shares	SGXL:SI	3.600%
12	Permian Basin Royalty Trust	PBT	3.520%
13	Us Bank Mmda - Usbgfs 7 06/01/2031	-	3.000%
14	Cheniere Energy Inc.	LNG	2.870%
15	Deutsche Boerse Ag	DB1GN:FF	2.830%
16	Cme Group, Cl A	CME	2.510%
17	Miami International Holdings, Inc.	MIAX	2.370%
18	Hawaiian Electric Industr	HE	2.270%
19	Topaz Energy Corp	TPZ:CA	2.190%
20	Tmx Group Ltd.	X:CA	2.180%
21	Eaglerock Land Llc	EROK	2.030%
22	Glencore Plc	GLEN:SM	2.030%
23	Whitehawk Minerals Corp.	WHK	2.000%
24	Bunge Global Sa Common Shares	BG	1.820%
25	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.530%
26	Sprott Inc. Common Shares	SII	1.420%
27	Japan Exchange Group Inc	8697:JP	1.380%
28	Royalty Pharma Plc Cl A	RPRX	1.270%
29	St. Joe Company	JOE	1.150%
30	Altius Minerals Corp	ALS:CA	1.120%
31	Tradeweb Markets Inc	TW	0.930%
32	Brookfield Corp	BN:CA	0.850%
33	Triple Flag Precious Met Common Stock	TFPM:CA	0.830%
34	Deterra Royalties Ltd	DRR:AU	0.820%
35	Wilmar International Ltd	F34:SN	0.820%
36	Tejon Ranch	TRC	0.680%
37	Mesabi Trust	MSB	0.590%
38	Other Assets And Liabilities	-	0.570%
39	Clarkson Plc	CKN:LN	0.460%
40	Rb Global, Inc	RBA:CA	0.410%
41	Sabine Royalty Trust	SBR	0.390%
42	Labrador Iron Ore Royalty Corp	LIF:CA	0.340%
43	Dorchester Minerals Lp Mlp	DMLP	0.320%
44	Metalla Royalty & Streaming Ltd Common Shares	MTA:CA	0.250%
45	Evolve Royalties Ltd	EVR:CA	0.230%
46	San Juan Basin Royalty Trust	SJT	0.220%
47	Toei Animation Co Ltd	4816:JP	0.170%
48	Ig Port Inc	3791:JP	0.130%
49	Fermi Inc	FRMI	0.020%