INFL ETF largest holding is LB at 6.02% as of Apr 30, 2026

LB is INFL's largest holding at 6.02% of the fund as of Apr 30, 2026. INFL is Horizon Kinetics Inflation Beneficiaries ETF.

Showing top 50 of 51 holdings · as of Apr 30, 2026
INFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Landbridge Company, LlcFinancials · Banks
6.02%
6.0%1,269,208$96.04MFinancialsBanks
2Wheaton Precious Metals CorpMaterials · Metals & Mining
5.70%
11.7%733,028$91.00MMaterialsMetals & Mining
Sector and industry · Pro
3
PSK
Prairiesky Royalty Ltd.
5.14%
16.9%3,215,680$82.01M
4
VNOM
Viper Energy, Inc.
4.89%
21.8%1,600,087$77.99M
5
WBI
Waterbridge Infrastructure Llc
4.88%
26.6%2,537,962$77.89M
6Franco-Nevada Corp
4.60%
31.2%329,375$73.36M
7
TPL
Texas Pacific Land Trust
4.29%
35.5%173,400$68.42M
8DebtUs Bank Mmda - Usbgfs
4.14%
39.7%66,067,959$66.07M
9
CCJ
Cameco Corp
3.88%
43.5%598,716$61.98M
10Osisko Gold Royalties Ltd.(or)
3.60%
47.1%1,620,877$57.52M
11Nysintercontinental Exchange Inc
3.28%
50.4%340,046$52.40M
12
PBT
Permian Basin Royalty Trust
3.28%
53.7%1,701,245$52.40M
13F/C 3 Month Sofr Fut Sep27 12/14/2027
3.22%
56.9%963,058$51.34M
14
SGXL
Singapore Exchange Limited Ordinary Shares
3.20%
60.1%3,024,864$51.09M
15
HE
Hawaiian Electric Industries I
2.90%
63.0%3,417,935$46.21M
16
CME
CME Group  Inc .
2.80%
65.8%147,608$44.63M
17
LNG
Cheniere Energy Inc
2.77%
68.6%178,934$44.16M
18Deutsche Boerse Ag
2.62%
71.2%140,010$41.78M
19
BG
Bunge Ltd.
2.40%
73.6%312,878$38.25M
20
TPZ
Topaz Energy Corp
2.36%
76.0%1,549,908$37.75M
21
X
Tmx Group Ltd.
2.23%
78.2%910,751$35.52M
22
GLEN
Glencore Plc
1.97%
80.2%4,177,006$31.47M
23Forward Foreign Currency Contract
1.93%
82.1%1,322,940$30.81M
24
MMC
Marsh & Mclennan Inc
1.60%
83.7%153,542$25.50M
25Y0004D100
1.51%
85.2%572,062$24.03M
26
SII
Sprott Inc. Common Shares
1.43%
86.6%182,645$22.76M
27Japan Exchange Group Inc
1.21%
87.9%1,684,001$19.26M
28
JOE
The St. Joe Co
1.15%
89.0%289,436$18.28M
29
DRR
Deterra Royalties Ltd.
1.13%
90.1%5,746,374$18.04M
30
RPRX
Royalty Pharma
1.13%
91.3%345,280$18.10M
31Brookfield Corp
0.98%
92.2%353,353$15.65M
32
ALS
Altius Minerals Corp
0.95%
93.2%402,933$15.12M
33
TRC
Tejon Ranch Co
0.83%
94.0%692,461$13.30M
34
WLIL
Wilmar International Limited Wilmar International Limited
0.80%
94.8%4,484,936$12.76M
35Triple Flag Precious Met
0.75%
95.6%390,432$12.04M
36
MSB
Mesabi Trust
0.68%
96.3%393,971$10.88M
37Rb Global Inc (Rba)
0.52%
96.8%80,821$8.35M
38
CKN
Clarkson Plc
0.45%
97.2%111,565$7.13M
39
LSEG
London Stock Exchange Group Common Stock Gbp.06918605
0.43%
97.7%54,642$6.92M
40
SBR
Sabine Royalty Trust
0.42%
98.1%85,201$6.70M
41Labrador Iron Ore Royalty Corp
0.36%
98.4%292,150$5.82M
42
SJT
San Juan Basin Royalty Trust
0.34%
98.8%1,283,345$5.45M
43
DMLP
Dorchester Minerals Lp Mlp
0.32%
99.1%178,464$5.14M
44
EVR
Evercore Inc Cl A
0.24%
99.3%1,781,250$3.82M
45Ig Port Inc
0.18%
99.5%320,000$2.85M
46Toei Animation Co.,Ltd. Com Stk
0.16%
99.7%150,799$2.53M
47
MTA
Metalla Royalty & Streaming Ltd
0.16%
99.8%390,000$2.55M
48Cash & Other
0.14%
100.0%2,232,575$2.23M
49Bought Try/sold Usd
0.03%
100.0%439,044$509.1K
50
FRMI
Fermi Inc
0.02%
100.0%67,052$393.6K
More holdings · Pro
Not reported for this fund: share changes.
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INFL ETF All Holdings

INFL holdings total 48 positions. The top 10 holdings account for 47.1% of the fund, led by Landbridge Company, Llc at 6.0%, Wheaton Precious Metals Corp at 5.7%, Prairiesky Royalty Ltd. at 5.1%.

INFL portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 22.1%.

INFL sector allocation provides a detailed breakdown. INFL overlap tool shows how holdings compare to other funds in your portfolio.

INFL ETF Holdings

51 of 48 holdings

  • 1

    Landbridge Company, Llc

    LBFinancials
    6.02%
  • 2

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    5.70%
  • 3

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    5.14%
  • 4

    Viper Energy, Inc.

    VNOMEnergy
    4.89%
  • 5

    Waterbridge Infrastructure Llc

    WBIUnknown
    4.88%
  • 6

    Franco-Nevada Corp

    FNV:CAMaterials
    4.60%
  • 7

    Texas Pacific Land Trust

    TPLReal Estate
    4.29%
  • 8

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    4.14%
  • 9

    Cameco Corp Common Stock

    CCO:CAMaterials
    3.88%
  • 10

    Osisko Gold Royalties Ltd.(or)

    OR:CAUnknown
    3.60%
  • 11

    Nysintercontinental Exchange Inc

    ICEFinancials
    3.28%
  • 12

    Permian Basin Royalty Trust

    PBTEnergy
    3.28%
  • 13

    F/C 3 Month Sofr Fut Sep27 12/14/2027

    Other
    3.22%
  • 14

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    3.20%
  • 15

    Hawaiian Electric Industries I

    HEUnknown
    2.90%
  • 16

    CME Group  Inc .

    CMEFinancials
    2.80%
  • 17

    Cheniere Energy Inc Common Stock

    LNGEnergy
    2.77%
  • 18

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.62%
  • 19

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    2.40%
  • 20

    Topaz Energy Corp

    TPZ:CAEnergy
    2.36%
  • 21

    Tmx Group Ltd.

    X:CAFinancials
    2.23%
  • 22

    Glencore Plc

    GLEN:SMMaterials
    1.97%
  • 23

    Forward Foreign Currency Contract

    Other
    1.93%
  • 24

    Marsh & Mclennan Inc

    MMCFinancials
    1.60%
  • 25

    Y0004D100

    ASX:AUUnknown
    1.51%
  • 26

    Sprott Inc. Common Shares

    SIIFinancials
    1.43%
  • 27

    Japan Exchange Group Inc

    8697:JPUnknown
    1.21%
  • 28

    The St. Joe Co

    JOEReal Estate
    1.15%
  • 29

    Deterra Royalties Ltd.

    DRR:AUUnknown
    1.13%
  • 30

    Royalty Pharma

    RPRXUnknown
    1.13%
  • 31

    Brookfield Corp

    BN:CAFinancials
    0.98%
  • 32

    Altius Minerals Corp

    ALS:CAMaterials
    0.95%
  • 33

    Tejon Ranch Co

    TRCReal Estate
    0.83%
  • 34

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.80%
  • 35

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.75%
  • 36

    Mesabi Trust

    MSBMaterials
    0.68%
  • 37

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.52%
  • 38

    Clarkson Plc

    CKN:LNUnknown
    0.45%
  • 39

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.43%
  • 40

    Sabine Royalty Trust

    SBREnergy
    0.42%
  • 41

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.36%
  • 42

    San Juan Basin Royalty Trust

    SJTUnknown
    0.34%
  • 43

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.32%
  • 44

    Evercore Inc Cl A

    EVRFinancials
    0.24%
  • 45

    Ig Port Inc

    3791:JPUnknown
    0.18%
  • 46

    Toei Animation Co.,Ltd. Com Stk

    4816:JPUnknown
    0.16%
  • 47

    Metalla Royalty & Streaming Ltd

    MTA:CAMaterials
    0.16%
  • 48

    Cash & Other

    Other
    0.14%
  • 49

    BOUGHT TRY/SOLD USD

    Other
    0.03%
  • 50

    Fermi Inc

    FRMIUnknown
    0.02%
  • 51

    Canadian Dollar

    Other
    0.00%