Horizon Kinetics Inflation Beneficiaries ETF is a ETF series of Listed Funds Trust (series S000070458). Net assets $1.5B as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wheaton Precious Metals Corp | — | $96.0M | 651.88% |
| Texas Pacific Land Corp | — | $83.5M | 566.46% |
| Landbridge Co LLC | — | $82.8M | 562.26% |
| Franco-Nevada Corp | — | $76.9M | 522.14% |
| Viper Energy Inc | — | $71.1M | 482.38% |
| PrairieSky Royalty Ltd | — | $70.1M | 476.01% |
| WaterBridge Infrastructure LLC | — | $64.3M | 436.22% |
| Cameco Corp | — | $61.5M | 417.22% |
| OR Royalties Inc | — | $58.2M | 395.37% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $56.1M | 380.49% |
| Intercontinental Exchange Inc | — | $50.6M | 343.17% |
| Cheniere Energy Inc | — | $48.0M | 325.84% |
| Hawaiian Electric Industries I | — | $47.9M | 325.41% |
| Singapore Exchange Ltd | — | $43.3M | 293.62% |
| CME Group Inc | — | $41.2M | 279.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $847.5M |
| 2024-06-30 | $738.1M |