TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
1W: +3.0%
1M: +4.8%
3M: +5.0%
YTD: +15.2%
$29.68
+0.39 (+1.33%)
Weekly Expected Move ±2.4%
$27
$28
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings32
Top 10 Wt46.7%
Volume269
Avg Volume3,068
Beta0.06
Portfolio Fundamentals
P/E24.9
P/B2.5
Div Yield2.23%
ROE10.4%
% Profitable74%
Inception2026-01-22
Sector Allocation
Energy
66.7%
Utilities
7.3%
Other
7.0%
Industrials
6.9%
Consumer Cyclical
5.7%
Consumer Defensive
2.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Permian Basin Royalty Trust | PBT | 8.40% | $246,400 | 8,000 |
| 2 | US BANK MMDA - USBGFS 7 06/01/2031 | — | 6.84% | $200,561 | 200,561 |
| 3 | Landbridge Co LLC | LB | 6.76% | $198,255 | 2,620 |
| 4 | Diamondback Energy Inc | FANG | 4.76% | $139,621 | 672 |
| 5 | Texas Pacific Land Corp | TPL | 4.64% | $136,127 | 345 |
| 6 | SLB Ltd | SLB | 4.16% | $122,169 | 2,152 |
| 7 | Quanta Services Inc | PWR | 3.89% | $114,261 | 160 |
| 8 | Occidental Petroleum Corp | OXY | 3.67% | $107,560 | 1,772 |
| 9 | WaterBridge Infrastructure LLC | WBI | 3.58% | $105,083 | 3,424 |
| 10 | EOG Resources Inc | EOG | 3.46% | $101,587 | 704 |