INFL ETF

$52.05
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Showing top 50 of 51 holdingsSee all 51 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LBLandbridge Company, Llc6.02%1,269,208$96.04M-FinancialsBanks
2WPM:CAWheaton Precious Metals Corp5.70%733,028$91.00M-MaterialsMetals & Mining
3PSK:CAPrairiesky Royalty Ltd.5.14%3,215,680$82.01MProProPro
4VNOMViper Energy, Inc.4.89%1,600,087$77.99MProProPro
5WBIWaterbridge Infrastructure Llc4.88%2,537,962$77.89MProProPro
6FNV:CAFranco-Nevada Corp4.60%329,375$73.36MProProPro
7TPLTexas Pacific Land Trust4.29%173,400$68.42MProProPro
8-Us Bank Mmda - Usbgfs 7 06/01/20314.14%66,067,959$66.07MProProPro
9CCO:CACameco Corp Common Stock3.88%598,716$61.98MProProPro
10OR:CAOsisko Gold Royalties Ltd.(or)3.60%1,620,877$57.52MProProPro
11ICENysintercontinental Exchange Inc3.28%340,046$52.40MProProPro
12PBTPermian Basin Royalty Trust3.28%1,701,245$52.40MProProPro
13-F/C 3 Month Sofr Fut Sep27 12/14/20273.22%963,058$51.34MProProPro
14SGXL:SISingapore Exchange Limited Ordinary Shares3.20%3,024,864$51.09MProProPro
15HEHawaiian Electric Industries I2.90%3,417,935$46.21MProProPro
16CMECME Group  Inc .2.80%147,608$44.63MProProPro
17LNGCheniere Energy Inc Common Stock2.77%178,934$44.16MProProPro
18DB1GN:FFDeutsche Boerse Ag2.62%140,010$41.78MProProPro
19BGBunge Ltd. - Ordinary Shares2.40%312,878$38.25MProProPro
20TPZ:CATopaz Energy Corp2.36%1,549,908$37.75MProProPro
21X:CATmx Group Ltd.2.23%910,751$35.52MProProPro
22GLEN:SMGlencore Plc1.97%4,177,006$31.47MProProPro
23-Forward Foreign Currency Contract1.93%1,322,940$30.81MProProPro
24MMCMarsh & Mclennan Inc1.60%153,542$25.50MProProPro
25ASX:AUY0004D1001.51%572,062$24.03MProProPro
26SIISprott Inc. Common Shares1.43%182,645$22.76MProProPro
278697:JPJapan Exchange Group Inc1.21%1,684,001$19.26MProProPro
28JOEThe St. Joe Co1.15%289,436$18.28MProProPro
29DRR:AUDeterra Royalties Ltd.1.13%5,746,374$18.04MProProPro
30RPRXRoyalty Pharma1.13%345,280$18.10MProProPro
31BN:CABrookfield Corp0.98%353,353$15.65MProProPro
32ALS:CAAltius Minerals Corp0.95%402,933$15.12MProProPro
33TRCTejon Ranch Co0.83%692,461$13.30MProProPro
34WLIL:SIWilmar International Limited Wilmar International Limited0.80%4,484,936$12.76MProProPro
35TFPM:CATriple Flag Precious Met Common Stock0.75%390,432$12.04MProProPro
36MSBMesabi Trust0.68%393,971$10.88MProProPro
37RBA:CARb Global Inc (Rba)0.52%80,821$8.35MProProPro
38CKN:LNClarkson Plc0.45%111,565$7.13MProProPro
39LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186050.43%54,642$6.92MProProPro
40SBRSabine Royalty Trust0.42%85,201$6.70MProProPro
41LIF:CALabrador Iron Ore Royalty Corp0.36%292,150$5.82MProProPro
42SJTSan Juan Basin Royalty Trust0.34%1,283,345$5.45MProProPro
43DMLPDorchester Minerals Lp Mlp0.32%178,464$5.14MProProPro
44EVREvercore Inc Cl A0.24%1,781,250$3.82MProProPro
453791:JPIg Port Inc0.18%320,000$2.85MProProPro
464816:JPToei Animation Co.,Ltd. Com Stk0.16%150,799$2.53MProProPro
47MTA:CAMetalla Royalty & Streaming Ltd0.16%390,000$2.55MProProPro
48-Cash & Other0.14%2,232,575$2.23MProProPro
49-BOUGHT TRY/SOLD USD0.03%439,044$509.1KProProPro
50FRMIFermi Inc0.02%67,052$393.6KProProPro
See the other 1 holdings of INFL
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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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 Unknown at 23.9%.

INFL sector allocation provides a detailed breakdown. INFL overlap tool 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

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%