Horizon Kinetics Inflation Beneficiaries ETF

Fund Profile

Fund profile

Tickers

INFL

Fund manager

Spear Alpha ETF

Total assets

$899.88 mm

Liabilities

$52.34 mm

Net assets

$847.53 mm

Number of holdings

45.00

INFL stock data

1M 3M 6M 1Y

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 7	93.12 mm	93.12 mm shares	10.99	Short-term investment vehicle	Long	USA
TPL Texas Pacific Land Corporation	62.44 mm	70.58 k shares	7.37	Common equity	Long	USA
LB LandBridge Co LLC	58.56 mm	1.50 mm shares	6.91	Common equity	Long	USA
VNOM Viper Energy Partners LP	53.12 mm	1.18 mm shares	6.27	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	50.77 mm	831.21 k shares	5.99	Common equity	Long	Canada
PrairieSky Royalty Ltd	48.15 mm	2.37 mm shares	5.68	Common equity	Long	Canada
Intercontinental Exchange, Inc.	40.22 mm	250.39 k shares	4.75	Common equity	Long	USA
CACI CACI International Inc	30.07 mm	59.61 k shares	3.55	Common equity	Long	USA
FNV Franco-Nevada Corporation	29.78 mm	239.66 k shares	3.51	Common equity	Long	Canada
Deutsche Boerse AG	26.90 mm	114.40 k shares	3.17	Common equity	Long	Germany
MMC Marsh & McLennan Companies, Inc.	25.24 mm	113.12 k shares	2.98	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	25.03 mm	419.04 k shares	2.95	Common equity	Long	USA
LNG Cheniere Energy, Inc.	23.71 mm	131.84 k shares	2.80	Common equity	Long	USA
BG Bunge Limited	22.25 mm	230.27 k shares	2.63	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	22.08 mm	1.19 mm shares	2.61	Common equity	Long	Canada
X United States Steel Corporation	21.12 mm	673.15 k shares	2.49	Common equity	Long	Canada
CCJ Cameco Corporation	21.05 mm	440.67 k shares	2.48	Common equity	Long	Canada
Glencore PLC	20.93 mm	3.65 mm shares	2.47	Common equity	Long	Switzerland
WFG West Fraser Timber Co. Ltd.	20.66 mm	212.22 k shares	2.44	Common equity	Long	Canada
Singapore Exchange Ltd	19.83 mm	2.23 mm shares	2.34	Common equity	Long	Singapore
ASX ASE Technology Holding Co., Ltd.	18.94 mm	427.13 k shares	2.24	Common equity	Long	Australia
Japan Exchange Group Inc	16.08 mm	1.24 mm shares	1.90	Common equity	Long	Japan
Sitio Royalties Corp.	14.86 mm	712.97 k shares	1.75	Common equity	Long	USA
JOE The St. Joe Company	12.43 mm	213.11 k shares	1.47	Common equity	Long	USA
NTR Nutrien Ltd.	11.87 mm	246.96 k shares	1.40	Common equity	Long	Canada
Deterra Royalties Ltd	11.85 mm	4.23 mm shares	1.40	Common equity	Long	Australia
SAND Sandstorm Gold Ltd.	8.95 mm	1.49 mm shares	1.06	Common equity	Long	Canada
PBT Permian Basin Royalty Trust	8.74 mm	735.05 k shares	1.03	Common equity	Long	USA
Wilmar International Ltd	8.62 mm	3.30 mm shares	1.02	Common equity	Long	Singapore
CRL Charles River Laboratories International, Inc.	8.49 mm	43.10 k shares	1.00	Common equity	Long	USA
MSB Mesabi Trust	8.32 mm	367.54 k shares	0.98	Common equity	Long	USA
TPZ Tortoise Power and Energy Infrastructure Fund, Inc.	6.71 mm	350.90 k shares	0.79	Common equity	Long	Canada
ALS Altus Strategies PLC	6.54 mm	339.55 k shares	0.77	Common equity	Long	Canada
RPRX Royalty Pharma plc	6.28 mm	222.14 k shares	0.74	Common equity	Long	USA
SII Sprott Inc.	5.83 mm	134.56 k shares	0.69	Common equity	Long	Canada
LIF Life360, Inc. Common Stock	5.12 mm	215.11 k shares	0.60	Common equity	Long	Canada
DMLP Dorchester Minerals, L.P.	4.74 mm	157.37 k shares	0.56	Common equity	Long	USA
SBR Sabine Royalty Trust	4.72 mm	76.40 k shares	0.56	Common equity	Long	USA
Clarkson PLC	4.06 mm	82.22 k shares	0.48	Common equity	Long	UK
SJT San Juan Basin Royalty Trust	3.39 mm	917.35 k shares	0.40	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	2.86 mm	202.76 k shares	0.34	Common equity	Long	USA
MTA Metalla Royalty & Streaming Ltd.	1.21 mm	390.00 k shares	0.14	Common equity	Long	Canada
Lithium Royalty Corp	440.43 k	100.00 k shares	0.05	Common equity	Long	Canada
Toei Animation Co Ltd	253.75 k	12.00 k shares	0.03	Common equity	Long	Japan
IG Port Inc	86.87 k	6.00 k shares	0.01	Common equity	Long	Japan