INFL ETF

$50.70

AUM$1.6B

TER0.85%

Holdings96

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INFL ETF

$50.70

Horizon Kinetics Inflation Beneficiaries ETF

AUM$1.6B

TER0.85%

Holdings96

See how much of INFL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LB is INFL's largest holding at 7.00% of the fund as of Oct 1, 2026. INFL is Horizon Kinetics Inflation Beneficiaries ETF.

Showing top 50 of 52 holdings · as of Oct 1, 2026

INFL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Landbridge Company, LlcFinancials · Banks	7.00%	7.0%	1,316,556	$106.34M	Financials	Banks
2	—	Wheaton Precious Metals CorpMaterials · Metals & Mining	6.30%	13.3%	716,703	$95.62M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Franco-Nevada Corp	5.31%	18.6%	341,648	$80.56M
4	PSK	Prairiesky Royalty Ltd	4.90%	23.5%	3,237,064	$74.33M
5	WBI	Waterbridge Infrastructure Llc	4.73%	28.2%	2,554,834	$71.87M
6	ICE	Intercontinental Exchange Grp Usd0.01	4.52%	32.8%	453,398	$68.68M
7	Debt	Us Bank Mmda - Usbgfs	4.11%	36.9%	62,333,303	$62.33M
8	TPL	Texas Pacific Land Trust	3.87%	40.7%	174,552	$58.73M
9	—	Osisko Gold Royalties Ltd	3.76%	44.5%	1,681,334	$57.13M
10	SGXL	Singapore Exchange Limited Ordinary Shares	3.54%	48.0%	3,044,976	$53.75M
11	PBT	Permian Basin Royalty Trust	3.51%	51.5%	1,701,245	$53.27M
12	CCJ	Cameco Corporation Com Npv	3.50%	55.0%	621,019	$53.22M
13	—	Deutsche Boerse Ag	3.09%	58.1%	145,201	$46.89M
14	LNG	Cheniere Energy Inc.	2.89%	61.0%	161,183	$43.91M
15	CME	C M E Group Inc.	2.61%	63.6%	149,438	$39.62M
16	VNOM	Viper Energy Inc Cl A	2.40%	66.0%	897,241	$36.51M
17	X	Tmx Group Ltd.	2.30%	68.3%	944,726	$34.85M
18	MIAX	Miami International Holdings, Inc.	2.15%	70.5%	969,458	$32.72M
19	TPZ	Topaz Energy Corp	2.05%	72.5%	1,560,212	$31.08M
20	HE	Hawaiian Electric Industr	2.02%	74.6%	3,440,663	$30.73M
21	GLEN	Glencore Plc	1.98%	76.5%	4,177,006	$30.09M
22	WHK	Whitehawk Minerals Corp.	1.96%	78.5%	1,190,960	$29.74M
23	EROK	Eaglerock Land Llc	1.83%	80.3%	1,312,110	$27.86M
24	—	Bunge Global Sa Common Shares	1.72%	82.0%	245,418	$26.16M
25	—	Japan Exchange Group Inc	1.65%	83.7%	1,695,193	$25.01M
26	TW	Tradeweb Markets Inc	1.55%	85.2%	227,491	$23.50M
27	MMC	Marsh & Mclennan Cos Inc	1.53%	86.8%	135,187	$23.23M
28	SII	Sprott Inc. Common Shares	1.40%	88.2%	183,853	$21.27M
29	RPRX	Royalty Pharma	1.27%	89.4%	334,309	$19.27M
30	JOE	St. Joe	1.25%	90.7%	291,356	$18.98M
31	ALS	Altius Minerals Corp	1.20%	91.9%	402,933	$18.25M
32	—	Ritchie Brothers Auctioneers, Inc.	0.95%	92.8%	176,559	$14.41M
33	—	Brookfield Corp	0.86%	93.7%	355,697	$13.00M
34	—	Triple Flag Precious Met	0.81%	94.5%	404,978	$12.33M
35	—	Wilmar International Ltd	0.81%	95.3%	4,514,760	$12.37M
36	TRC	Tejon Ranch	0.76%	96.1%	697,061	$11.49M
37	DRR	Deterra Royalties Ltd.	0.59%	96.7%	3,200,000	$8.95M
38	MSB	Mesabi Trust	0.50%	97.2%	393,971	$7.52M
39	CKN	Clarkson Plc	0.49%	97.7%	112,301	$7.38M
40	SBR	Sabine Royalty Trust	0.39%	98.1%	85,201	$5.95M
41	DMLP	Dorchester Minerals Lp Mlp	0.34%	98.4%	178,450	$5.10M
42	—	Labrador Iron Ore Royalty Corp	0.32%	98.7%	294,086	$4.86M
43	SJT	San Juan Basin Royalty Trust	0.32%	99.0%	1,283,345	$4.85M
44	MTA	Metalla Royalty & Streaming Ltd Common Shares	0.24%	99.3%	390,000	$3.62M
45	—	Evolve Royalties Ltd	0.23%	99.5%	1,781,250	$3.55M
46	—	Toei Animation Co.,Ltd. Com Stk	0.19%	99.7%	150,799	$2.84M
47	—	Ig Port Inc	0.15%	99.8%	320,000	$2.23M
48	—	Other Assets and liabilities	0.11%	100.0%	4,791,817,466	$1.66M
49	FRMI	Fermi Inc	0.02%	100.0%	67,492	$273.3K
50	—	Canadian Dollar	0.02%	100.0%	467,353	$328.1K
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Not reported for this fund: share changes.

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INFL ETF All Holdings

INFL holdings total 96 positions. The top 10 holdings account for 48.0% of the fund, led by Landbridge Company, Llc at 7.0%, Wheaton Precious Metals Corp at 6.3%, Franco-Nevada Corp at 5.3%.

INFL portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 28.0%.

INFL sectors provide a detailed breakdown. INFL overlap shows how holdings compare to other funds in your portfolio.

Compare INFL

INFL vs SPY INFL vs QQQ INFL vs VOO INFL vs VTI INFL vs IVV INFL vs SCHD INFL vs VYM INFL vs VXUS

INFL ETF Holdings

52 of 96 holdings

Sector

Industry

Sort By

1
Landbridge Company, Llc
LBFinancials
7.00%
2
Wheaton Precious Metals Corp
WPM:CAMaterials
6.30%
3
Franco-Nevada Corp
FNV:CAMaterials
5.31%
4
Prairiesky Royalty Ltd
PSK:CAEnergy
4.90%
5
Waterbridge Infrastructure Llc
WBIUnknown
4.73%
6
Intercontinental Exchange Grp Usd0.01
ICEFinancials
4.52%
7
Us Bank Mmda - Usbgfs 7 % 06/01/2031
Other
4.11%
8
Texas Pacific Land Trust
TPLReal Estate
3.87%
9
Osisko Gold Royalties Ltd
OR:CAUnknown
3.76%
10
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
3.54%
11
Permian Basin Royalty Trust
PBTEnergy
3.51%
12
Cameco Corporation Com Npv
CCO:CAMaterials
3.50%
13
Deutsche Boerse Ag
DB1GN:FFFinancials
3.09%
14
Cheniere Energy Inc.
LNGEnergy
2.89%
15
C M E Group Inc.
CMEFinancials
2.61%
16
Viper Energy Inc Cl A
VNOMEnergy
2.40%
17
Tmx Group Ltd.
X:CAFinancials
2.30%
18
Miami International Holdings, Inc.
MIAXFinancials
2.15%
19
Topaz Energy Corp
TPZ:CAUnknown
2.05%
20
Hawaiian Electric Industr
HEUtilities
2.02%
21
Glencore Plc
GLEN:SMMaterials
1.98%
22
Whitehawk Minerals Corp.
WHKUnknown
1.96%
23
Eaglerock Land Llc
EROKUnknown
1.83%
24
Bunge Global Sa Common Shares
BGConsumer Staples
1.72%
25
Japan Exchange Group Inc
8697:JPUnknown
1.65%
26
Tradeweb Markets Inc
TWFinancials
1.55%
27
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.53%
28
Sprott Inc. Common Shares
SIIFinancials
1.40%
29
Royalty Pharma
RPRXUnknown
1.27%
30
St. Joe
JOEReal Estate
1.25%
31
Altius Minerals Corp
ALS:CAMaterials
1.20%
32
Ritchie Brothers Auctioneers, Inc.
RBAFinancials
0.95%
33
Brookfield Corp
BN:CAFinancials
0.86%
34
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
0.81%
35
Wilmar International Ltd
F34:SNUnknown
0.81%
36
Tejon Ranch
TRCReal Estate
0.76%
37
Deterra Royalties Ltd.
DRR:AUUnknown
0.59%
38
Mesabi Trust
MSBMaterials
0.50%
39
Clarkson Plc
CKN:LNUnknown
0.49%
40
Sabine Royalty Trust
SBREnergy
0.39%
41
Dorchester Minerals Lp Mlp
DMLPEnergy
0.34%
42
Labrador Iron Ore Royalty Corp
LIF:CAMaterials
0.32%
43
San Juan Basin Royalty Trust
SJTUnknown
0.32%
44
Metalla Royalty & Streaming Ltd Common Shares
MTA:CAMaterials
0.24%
45
Evolve Royalties Ltd
EVR:CAUnknown
0.23%
46
Toei Animation Co.,Ltd. Com Stk
4816:JPUnknown
0.19%
47
Ig Port Inc
3791:JPUnknown
0.15%
48
Other Assets And liabilities
Other
0.11%
49
Fermi Inc
FRMIUnknown
0.02%
50
Canadian Dollar
Other
0.02%
51
US Dollar
Other
0.01%
52
Japanese Yen
Other
0.00%

#	Company	Ticker	Weight
1	Landbridge Company, Llc	LB	7.000%
2	Wheaton Precious Metals Corp	WPM:CA	6.300%
3	Franco-Nevada Corp	FNV:CA	5.310%
4	Prairiesky Royalty Ltd	PSK:CA	4.900%
5	Waterbridge Infrastructure Llc	WBI	4.730%
6	Intercontinental Exchange Grp Usd0.01	ICE	4.520%
7	Us Bank Mmda - Usbgfs 7 % 06/01/2031	-	4.110%
8	Texas Pacific Land Trust	TPL	3.870%
9	Osisko Gold Royalties Ltd	OR:CA	3.760%
10	Singapore Exchange Limited Ordinary Shares	SGXL:SI	3.540%
11	Permian Basin Royalty Trust	PBT	3.510%
12	Cameco Corporation Com Npv	CCO:CA	3.500%
13	Deutsche Boerse Ag	DB1GN:FF	3.090%
14	Cheniere Energy Inc.	LNG	2.890%
15	C M E Group Inc.	CME	2.610%
16	Viper Energy Inc Cl A	VNOM	2.400%
17	Tmx Group Ltd.	X:CA	2.300%
18	Miami International Holdings, Inc.	MIAX	2.150%
19	Topaz Energy Corp	TPZ:CA	2.050%
20	Hawaiian Electric Industr	HE	2.020%
21	Glencore Plc	GLEN:SM	1.980%
22	Whitehawk Minerals Corp.	WHK	1.960%
23	Eaglerock Land Llc	EROK	1.830%
24	Bunge Global Sa Common Shares	BG	1.720%
25	Japan Exchange Group Inc	8697:JP	1.650%
26	Tradeweb Markets Inc	TW	1.550%
27	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.530%
28	Sprott Inc. Common Shares	SII	1.400%
29	Royalty Pharma	RPRX	1.270%
30	St. Joe	JOE	1.250%
31	Altius Minerals Corp	ALS:CA	1.200%
32	Ritchie Brothers Auctioneers, Inc.	RBA	0.950%
33	Brookfield Corp	BN:CA	0.860%
34	Triple Flag Precious Met Common Stock	TFPM:CA	0.810%
35	Wilmar International Ltd	F34:SN	0.810%
36	Tejon Ranch	TRC	0.760%
37	Deterra Royalties Ltd.	DRR:AU	0.590%
38	Mesabi Trust	MSB	0.500%
39	Clarkson Plc	CKN:LN	0.490%
40	Sabine Royalty Trust	SBR	0.390%
41	Dorchester Minerals Lp Mlp	DMLP	0.340%
42	Labrador Iron Ore Royalty Corp	LIF:CA	0.320%
43	San Juan Basin Royalty Trust	SJT	0.320%
44	Metalla Royalty & Streaming Ltd Common Shares	MTA:CA	0.240%
45	Evolve Royalties Ltd	EVR:CA	0.230%
46	Toei Animation Co.,Ltd. Com Stk	4816:JP	0.190%
47	Ig Port Inc	3791:JP	0.150%
48	Other Assets And liabilities	-	0.110%
49	Fermi Inc	FRMI	0.020%
50	Canadian Dollar	-	0.020%
51	US Dollar	-	0.010%
52	Japanese Yen	-	0.000%