TEXX ETF

TEXX ETF
$30.68
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Fund Essentials - as of Aug 19, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jan 21, 2026
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 93.08%
Bonds: 6.76%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
PBTPermian Basin Royalty Trust8.73%
LBLandbridge Company, Llc6.96%
-Us Bank Mmda - Usbgfs 7 06/01/20316.76%
FANGDiamondback Energy Inc.4.64%
TPLTexas Pacific Land Corp4.15%
Top 10 Concentration: 49.19%Report Date: Aug 19, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TEXX ETF Overview

TEXX ETF (Horizon Kinetics Texas ETF) is managed by Horizon Kinetics LLC with $3.0M in net assets. TEXX expense ratio is 0.85%, holding 34 positions across sectors including Energy, Financials, Consumer Discretionary. Inception date: 2026-01-21.

TEXX performance shows data across multiple time periods..

TEXX top holdings include Permian Basin Royalty Trust (8.7%), Landbridge Company, Llc (7.0%), Us Bank Mmda - Usbgfs 7 06/01/2031 (6.8%), Diamondback Energy Inc. (4.6%), Texas Pacific Land Corp (4.2%). Go to all TEXX holdings, TEXX sectors, or TEXX dividends.

TEXX can be compared against other funds. Use TEXX overlap to find shared positions, or TEXX vs another fund for a side-by-side view. TEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.95%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1PBTPermian Basin Royalty TrustEnergy8.73%
2LBLandbridge Company, LlcFinancials6.96%
3-Us Bank Mmda - Usbgfs 7 06/01/2031Other6.76%
4FANGDiamondback Energy Inc.Energy4.64%
5TPLTexas Pacific Land CorpReal Estate4.15%
6SLBSlb Ltd.Energy3.77%
7PWRQuanta Services, IncIndustrials3.66%
8WBIWaterbridge Infrastruc-Cl AUnknown3.60%
9OXYOccidental Petroleum Corp.Energy3.48%
10EOGEog Resources IncEnergy3.44%