# Horizon Kinetics Texas ETF

Horizon Kinetics Texas ETF is a registered fund series of Listed Funds Trust (series S000100870). Net assets $3.5M as of 2026-03-31.

## Profile

- Series ID: S000100870
- Registrant: Listed Funds Trust
- LEI: 5299007BZJQVXOHVSU97
- Net assets: $3.5M
- Total assets: $3.5M
- As of: 2026-03-31

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $293K | 832.52% |
| [Landbridge Co LLC](https://search.stillhousedata.com/security/514952100) | — | $226K | 642.30% |
| [Permian Basin Royalty Trust](https://search.stillhousedata.com/security/714236106) | — | $215K | 611.23% |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | — | $205K | 580.94% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $166K | 471.90% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | — | $144K | 408.93% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $138K | 392.64% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $129K | 367.42% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $127K | 361.41% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $127K | 361.35% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $122K | 346.72% |
| [WaterBridge Infrastructure LLC](https://search.stillhousedata.com/security/940923105) | — | $115K | 325.67% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $112K | 319.04% |
| [Plains All American Pipeline L](https://search.stillhousedata.com/security/726503105) | — | $112K | 317.12% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $110K | 311.88% |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000100870.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.