Horizon Kinetics Inflation Beneficiaries ETF (INFL) is an ETF managed by Independent / Boutique. Its largest position is Wheaton Precious Metals Corp. (WPM), representing 6.52% of fund assets.
Horizon Kinetics Inflation Beneficiaries ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INFL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Wheaton Precious Metals Corp.
|
6.52% | $96,033,998.28 | 733,028 |
|
-
Texas Pacific Land Corp
|
5.66% | $83,450,426.88 | 175,848 |
|
-
LandBridge Co LLC
|
5.62% | $82,830,860.90 | 1,199,578 |
|
-
FRANCO NEVADA Corp
|
5.22% | $76,920,746.85 | 311,357 |
|
-
Viper Energy, Inc.
|
4.82% | $71,063,305.93 | 1,512,307 |
|
-
PRAIRIESKY ROYALTY LTD.
|
4.76% | $70,125,926.27 | 3,039,262 |
|
-
WaterBridge Infrastructure LLC
|
4.36% | $64,262,994.72 | 2,398,768 |
|
-
CAMECO CORP
|
4.17% | $61,463,919.54 | 565,914 |
|
-
OR Royalties Inc.
|
3.95% | $58,245,689.50 | 1,531,975 |
|
-
APPLIED MATERIALS INC /DE
|
3.80% | $56,053,753.87 | 56,053,754 |
|
-
Intercontinental Exchange, Inc.
|
3.43% | $50,555,139.52 | 321,434 |
|
-
Cheniere Energy, Inc.
|
3.26% | $48,002,544.16 | 169,166 |
|
-
HAWAIIAN ELECTRIC INDUSTRIES INC
|
3.25% | $47,939,566.36 | 3,230,429 |
|
-
SINGAPORE EXCHANGE LTD.
|
2.94% | $43,255,829.79 | 2,858,940 |
|
-
CME GROUP INC.
|
2.80% | $41,217,864.60 | 139,556 |
|
-
APPLIED MATERIALS INC /DE
|
2.60% | $38,292,533.01 | 132,354 |
|
-
Bunge Global SA
|
2.55% | $37,615,329.60 | 295,718 |
|
-
PERMIAN BASIN ROYALTY TRUST
|
2.49% | $36,610,792.40 | 1,701,245 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
2.40% | $35,427,241.36 | 910,258 |
|
-
TOPAZ ENERGY CORP
|
2.20% | $32,456,528.25 | 1,464,900 |
|
-
GLENCORE PLC
|
2.11% | $31,149,078.13 | 4,177,006 |
|
-
TMX GROUP LIMITED
|
2.07% | $30,556,993.16 | 864,460 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.71% | $25,178,002.00 | 145,160 |
|
-
SPROTT INC.
|
1.67% | $24,675,829.10 | 172,679 |
|
-
ASE Technology Holding Co., Ltd.
|
1.39% | $20,491,375.48 | 572,062 |
|
-
JAPAN EXCHANGE GROUP INC
|
1.23% | $18,073,709.44 | 1,591,667 |
|
-
ST JOE Co
|
1.17% | $17,181,828.80 | 273,596 |
|
-
Royalty Pharma plc
|
1.06% | $15,654,433.86 | 326,338 |
|
-
DETERRA ROYALTIES LTD
|
1.02% | $14,953,567.40 | 5,431,158 |
|
-
ALTIUS MINERALS CORP
|
0.96% | $14,127,448.40 | 402,934 |
|
-
DigitalBridge Group, Inc.
|
0.94% | $13,776,305.10 | 893,405 |
|
-
BROOKFIELD Corp /ON/
|
0.92% | $13,517,587.05 | 334,015 |
|
-
Triple Flag Precious Metals Corp.
|
0.87% | $12,809,656.08 | 369,048 |
|
-
WILMAR INTERNATIONAL LTD.
|
0.86% | $12,649,473.94 | 4,238,888 |
|
-
MESABI TRUST
|
0.84% | $12,410,086.50 | 393,971 |
|
-
TEJON RANCH CO
|
0.84% | $12,330,987.24 | 654,511 |
|
-
RB GLOBAL INC.
|
0.50% | $7,322,844.15 | 76,399 |
|
-
SABINE ROYALTY TRUST
|
0.44% | $6,419,043.34 | 85,201 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $6,413,159.75 | 105,493 |
|
-
SAN JUAN BASIN ROYALTY TRUST
|
0.42% | $6,172,889.45 | 1,283,345 |
|
-
London Stock Exchange Group plc
|
0.41% | $6,039,938.39 | 51,672 |
|
-
Life360, Inc.
|
0.39% | $5,802,399.74 | 276,178 |
|
-
DORCHESTER MINERALS, L.P.
|
0.32% | $4,661,308.40 | 172,004 |
|
-
Evercore Inc.
|
0.25% | $3,752,552.76 | 1,781,250 |
|
-
Metalla Royalty & Streaming Ltd.
|
0.18% | $2,585,700.00 | 390,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $2,445,313.97 | 315,000 |
|
-
TOEI ANIMATION CO LTD
|
0.16% | $2,427,138.13 | 148,799 |
|
-
Fermi Inc.
|
0.03% | $370,384.48 | 63,422 |
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