TEXX ETF

TEXX ETF
$30.17
See how much of TEXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 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: 92.85%
Bonds: 7.16%
See how much of TEXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PBTPermian Basin Royalty Trust7.72%
-Us Bank Mmda - Usbgfs 7 06/01/20317.16%
LBLandbridge Company, Llc6.78%
TPLTexas Pacific Land Trust4.63%
FANGDiamondback Energy, Inc.4.41%
Top 10 Concentration: 48.24%Report Date: Jul 29, 2026
Download all 34 holdings for TEXX
CSV export with sector, industry & share changes
Get CSV

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 (7.7%), Us Bank Mmda - Usbgfs 7 06/01/2031 (7.2%), Landbridge Company, Llc (6.8%), Texas Pacific Land Trust (4.6%), Diamondback Energy, Inc. (4.4%). 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 (48.2% of portfolio)

#TickerNameSectorWeight
1PBTPermian Basin Royalty TrustEnergy7.72%
2-Us Bank Mmda - Usbgfs 7 06/01/2031Other7.16%
3LBLandbridge Company, LlcFinancials6.78%
4TPLTexas Pacific Land TrustReal Estate4.63%
5FANGDiamondback Energy, Inc.Energy4.41%
6WBIWaterbridge Infrastructure LlcUnknown3.77%
7SLBSchlumberger Nv.Energy3.71%
8EOGEog Resources IncEnergy3.39%
9PAAPlains All American Pipeline, L.p., Series BEnergy3.37%
10OXYOccidental Petroleum Corp.Energy3.30%