TEXX ETF

TEXX ETF
$29.59
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Fund Essentials - as of Oct 1, 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: 92.77%
Bonds: 7.20%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
PBTPermian Basin Royalty Trust8.77%
LBLandbridge Company, Llc7.41%
-Us Bank Mmda - Usbgfs 7 % 06/01/20317.20%
FANGDiamondback Energy Inc - Common4.36%
TPLTexas Pacific Land Trust4.06%
Top 10 Concentration: 49.74%Report Date: Oct 1, 2026
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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 (8.8%), Landbridge Company, Llc (7.4%), Us Bank Mmda - Usbgfs 7 % 06/01/2031 (7.2%), Diamondback Energy Inc - Common (4.4%), Texas Pacific Land Trust (4.1%). 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
-7.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1PBTPermian Basin Royalty TrustEnergy8.77%
2LBLandbridge Company, LlcFinancials7.41%
3-Us Bank Mmda - Usbgfs 7 % 06/01/2031Other7.20%
4FANGDiamondback Energy Inc - CommonEnergy4.36%
5TPLTexas Pacific Land TrustReal Estate4.06%
6PWRQuanta Services IncIndustrials3.71%
7SLBSchlumberger Nv.Energy3.67%
8OXYOccidental Petroleum Corp.Energy3.59%
9COPConocophillips Common Stock USD 0.01Energy3.49%
10EOGEog Resources IncEnergy3.48%