— Know what they know.
Not Investment Advice

INFL

Horizon Kinetics Inflation Beneficiaries ETF
1W: -2.3% 1M: -8.2% 3M: +1.1% YTD: +12.7% 1Y: +12.5% 3Y: +71.2% 5Y: +80.1%
$50.41
+0.22 (+0.44%)
 
Weekly Expected Move ±1.9%
$49 $49 $50 $51 $52
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings45
Top 10 Wt47.5%
Volume373,292
Avg Volume231,356
Beta0.53
Portfolio Fundamentals
P/E28.4
P/B5.2
Div Yield1.55%
ROE18.6%
% Profitable78%
Inception2021-01-11
Sector Allocation
Energy 39.5%
Financial Services 21.6%
Basic Materials 21.2%
Other 8.9%
Industrials 2.2%
Utilities 2.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Landbridge Co LLC LB 7.03% $106.9M 1,316,556
2 Wheaton Precious Metals Corp WPM 6.31% $95.8M 716,703
3 Franco-Nevada Corp FNV 5.35% $81.3M 341,648
4 PrairieSky Royalty Ltd PSK.TO 4.95% $75.2M 3,237,064
5 WaterBridge Infrastructure LLC WBI 4.73% $71.8M 2,554,834
6 Intercontinental Exchange Inc ICE 4.54% $68.9M 453,398
7 US BANK MMDA - USBGFS 7 06/01/2031 — 4.03% $61.2M 61,211,053
8 OR Royalties Inc OR 3.80% $57.7M 1,681,334
9 Texas Pacific Land Corp TPL 3.74% $56.9M 174,552
10 Singapore Exchange Ltd — 3.55% $53.9M 3,044,976

Recent Holding Changes

Date Holding Change Details
2026-10-02 DRR.AX Changed 3600000 → 3200000
2026-10-01 DRR.AX Changed 4444263 → 3600000
2026-10-01 VNOM Changed 1117241 → 897241
2026-09-28 TW Changed 149484 → 227491
2026-09-28 VNOM Changed 1517241 → 1117241

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