Horizon Kinetics Inflation Beneficiaries ETF (INFL)

INFL Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: WPM	Wheaton Precious Metals Corp.	7.56%	1,092,861
2	LB	LandBridge Company LLC	7.25%	1,251,189
3	TPL	Texas Pacific Land Corporation	6.57%	60,800
4	n/a	US BANK MMDA - USBGFS 7	6.14%	73,191,243
5	VNOM	Viper Energy, Inc.	5.31%	1,548,217
6	ICE	Intercontinental Exchange, Inc.	4.87%	329,048
7	TSX: FNV	Franco-Nevada Corporation	4.42%	318,728
8	TSX: PSK	PrairieSky Royalty Ltd.	4.31%	3,111,433
9	ETR: DB1	Deutsche Börse AG	4.08%	150,399
10	LNG	Cheniere Energy, Inc.	3.45%	173,162
11	TSX: OR	Osisko Gold Royalties Ltd	3.12%	1,568,344
12	TSX: X	TMX Group Limited	2.99%	884,980
13	MMC	Marsh & McLennan Companies, Inc.	2.85%	148,589
14	SGX: S68	Singapore Exchange Limited	2.72%	2,926,818
15	HE	Hawaiian Electric Industries, Inc.	2.44%	2,787,158
16	CCJ	Cameco Corporation	2.39%	579,333
17	ASX: ASX	ASX Limited	2.19%	561,458
18	DBRG	DigitalBridge Group, Inc.	2.00%	2,754,089
19	BG	Bunge Global SA	1.94%	302,738
20	TSX: WFG	West Fraser Timber Co. Ltd.	1.75%	278,848
21	TYO: 8697	Japan Exchange Group, Inc.	1.55%	1,629,440
22	ADM	Archer-Daniels-Midland Company	1.55%	387,141
23	ARIS	Aris Water Solutions, Inc.	1.44%	822,428
24	TSX: SSL	Sandstorm Gold Ltd.	1.40%	1,960,209
25	LON: GLEN	Glencore plc	1.32%	4,678,318
26	STR	Sitio Royalties Corp.	1.30%	861,650
27	BN	Brookfield Corporation	1.10%	227,965
28	ASX: DRR	Deterra Royalties Limited	1.09%	5,560,110
29	JOE	The St. Joe Company	1.04%	280,076
30	TSX: TPZ	Topaz Energy Corp.	0.96%	659,367
31	RPRX	Royalty Pharma plc	0.93%	334,087
32	MSB	Mesabi Trust	0.91%	393,971
33	PBT	Permian Basin Royalty Trust	0.88%	1,064,813
34	SGX: F34	Wilmar International Limited	0.85%	4,339,544
35	TSX: SII	Sprott Inc.	0.80%	176,756
36	SJT	San Juan Basin Royalty Trust	0.69%	1,283,345
37	LON: LSEG	London Stock Exchange Group plc	0.68%	52,887
38	TSX: ALS	Altius Minerals Corporation	0.60%	378,934
39	TSX: LIF	Labrador Iron Ore Royalty Corporation	0.49%	282,712
40	SBR	Sabine Royalty Trust	0.46%	85,201
41	DMLP	Dorchester Minerals, L.P.	0.43%	185,389
42	LON: CKN	Clarkson PLC	0.39%	107,977
43	TRC	Tejon Ranch Co.	0.32%	222,383
44	n/a	US DOLLARS	0.14%	1,695,897
45	TYO: 4816	Toei Animation Co.,Ltd.	0.12%	65,599
46	TYO: 3791	IG Port, Inc.	0.12%	108,000
47	TSXV: MTA	Metalla Royalty & Streaming Ltd.	0.10%	390,000
48	TSX: LIRC	Lithium Royalty Corp.	0.03%	100,000
49	n/a	CANADIAN DOLLAR	0.01%	92,867
50	n/a	JAPANESE YEN	-0.00%	3,373,070

As of May 8, 2025

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