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Not Investment Advice

INFL

Horizon Kinetics Inflation Beneficiaries ETF
1W: -0.1% 1M: -0.7% 3M: +1.2% YTD: +18.7% 1Y: +25.4% 3Y: +84.3% 5Y: +90.7%
$53.27
+0.17 (+0.32%)
 
Weekly Expected Move ±1.9%
$51 $52 $53 $54 $55
ETF AMEX · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings44
Top 10 Wt46.4%
Volume83,710
Avg Volume286,074
Beta0.59
Portfolio Fundamentals
P/E32.3
P/B4.7
Div Yield1.50%
ROE14.8%
% Profitable71%
Inception2021-01-12
Sector Allocation
Energy 40.3%
Financial Services 21.1%
Basic Materials 20.1%
Other 8.6%
Utilities 3.0%
Consumer Defensive 2.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Landbridge Co LLC LB 6.02% $96.4M 1,271,318
2 Wheaton Precious Metals Corp WPM 5.83% $93.2M 733,028
3 PrairieSky Royalty Ltd PSK.TO 5.08% $81.3M 3,221,026
4 WaterBridge Infrastructure LLC WBI 4.84% $77.5M 2,542,180
5 Viper Energy Inc VNOM 4.78% $76.5M 1,602,747
6 Franco-Nevada Corp FNV 4.64% $74.3M 329,921
7 Texas Pacific Land Corp TPL 4.37% $69.9M 173,688
8 US BANK MMDA - USBGFS 7 06/01/2031 4.14% $66.2M 66,234,134
9 Cameco Corp CCJ 3.90% $62.4M 599,710
10 OR Royalties Inc OR 3.66% $58.5M 1,623,571

Recent Holding Changes

Date Holding Change Details
2026-05-22 CME Changed 147608 → 147852
2026-05-22 PSK.TO Changed 3215680 → 3221026
2026-05-22 DB1.DE Changed 140010 → 140242
2026-05-22 DRR.AX Changed 5746374 → 5755926
2026-05-22 MRSH Changed 153542 → 153796

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms