TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
1W: -1.1%
1M: -6.4%
3M: +1.9%
YTD: +12.7%
$28.77
+0.23 (+0.79%)
Weekly Expected Move ±2.0%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings33
Top 10 Wt45.9%
Volume616
Avg Volume906
Beta-0.03
Portfolio Fundamentals
P/E18.7
P/B2.5
Div Yield2.31%
ROE13.5%
% Profitable89%
Inception2026-01-22
Sector Allocation
Energy
65.8%
Other
7.3%
Industrials
7.0%
Consumer Cyclical
6.6%
Utilities
6.5%
Consumer Defensive
2.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Permian Basin Royalty Trust | PBT | 8.90% | $251,840 | 8,000 |
| 2 | Landbridge Co LLC | LB | 7.51% | $212,665 | 2,620 |
| 3 | US BANK MMDA - USBGFS 7 06/01/2031 | — | 7.27% | $205,767 | 205,767 |
| 4 | Diamondback Energy Inc | FANG | 4.36% | $123,520 | 672 |
| 5 | Texas Pacific Land Corp | TPL | 3.97% | $112,411 | 345 |
| 6 | SLB Ltd | SLB | 3.70% | $104,845 | 2,152 |
| 7 | Quanta Services Inc | PWR | 3.63% | $102,784 | 160 |
| 8 | ConocoPhillips | COP | 3.47% | $98,118 | 784 |
| 9 | Occidental Petroleum Corp | OXY | 3.46% | $98,027 | 1,772 |
| 10 | ExxonMobil Holdings Corp | XOM | 3.45% | $97,650 | 600 |