TEXX ETF

$28.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jan 21, 2026
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 91.02%
Cash: 0.15%
Other: 8.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 7 06/01/20318.83%
PBTPermian Basin Royalty Trust5.73%
LBLandbridge Company, Llc5.61%
TPLTexas Pacific Land Trust4.81%
FANGDiamondback Energy Inc - Common4.21%
Top 10 Concentration: 46.19%Report Date: Jan 30, 2026
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Peer Comparison

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TEXX ETF Overview

TEXX ETF (Horizon Kinetics Texas ETF) is managed by Horizon Kinetics LLC with $2.8M in net assets. TEXX expense ratio is 0.85%, sectors including Energy, Other, Utilities. Inception date: 2026-01-21.

TEXX performance shows data across multiple time periods..

TEXX top holdings include Us Bank Mmda - Usbgfs 7 06/01/2031 (8.8%), Permian Basin Royalty Trust (5.7%), Landbridge Company, Llc (5.6%), Texas Pacific Land Trust (4.8%), Diamondback Energy Inc - Common (4.2%). View all TEXX holdings, sector breakdown, or dividend history.

TEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 7 06/01/2031Other8.83%
2PBTPermian Basin Royalty TrustEnergy5.73%
3LBLandbridge Company, LlcFinancials5.61%
4TPLTexas Pacific Land TrustReal Estate4.81%
5FANGDiamondback Energy Inc - CommonEnergy4.21%
6SLBSchlumberger Nv.Energy4.08%
7XOMExxon Mobil Corp.Energy3.28%
8CVXChevron Corp.Energy3.24%
9FLRFluor CorpIndustrials3.23%
10CMCCommercial Metals CoMaterials3.17%