Listed Funds Trust
Horizon Kinetics Inflation Beneficiaries ETF
$1.02B
Avg Monthly Net Assets
$742.03M
Total Assets
$3.91M
Total Liabilities
$738.13M
Net Assets
Horizon Kinetics Inflation Beneficiaries ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $1.02B.
On August 29th, 2024 it reported 42 holdings, the largest
being US BANK MMDA - USBGFS 7 (7.5%), Texas Pacific Land Corp (7.1%) and PrairieSky Royalty Ltd (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | C000223962 | ARCX | INFL |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Altius Minerals Corp | Long | Equity-common | CA | $5M | 340K | 0.71 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $25M | 419K | 3.43 |
| ASX Ltd | Long | Equity-common | AU | $17M | 427K | 2.32 |
| Bunge Global SA | Long | Equity-common | US | $25M | 230K | 3.33 |
| CACI International Inc | Long | Equity-common | US | $26M | 60K | 3.47 |
| Cameco Corp | Long | Equity-common | CA | $22M | 441K | 2.94 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $18M | 86K | 2.42 |
| Cheniere Energy Inc | Long | Equity-common | US | $23M | 132K | 3.12 |
| Clarkson PLC | Long | Equity-common | GB | $4M | 82K | 0.58 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $11M | 4M | 1.53 |
| Deutsche Boerse AG | Long | Equity-common | DE | $23M | 114K | 3.17 |
| Dorchester Minerals LP | Long | Equity-common | US | $5M | 157K | 0.66 |
| Franco-Nevada Corp | Long | Equity-common | CA | $28M | 240K | 3.85 |
| Glencore PLC | Long | Equity-common | CH | $21M | 4M | 2.82 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $34M | 250K | 4.64 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $14M | 620K | 1.96 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $5M | 215K | 0.62 |
| Lithium Royalty Corp | Long | Equity-common | CA | $482K | 100K | 0.07 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $24M | 113K | 3.23 |
| Mesabi Trust | Long | Equity-common | US | $6M | 368K | 0.86 |
| Metalla Royalty & Streaming Ltd | Long | Equity-common | CA | $1M | 390K | 0.15 |
| Nutrien Ltd | Long | Equity-common | CA | $13M | 247K | 1.70 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $19M | 1M | 2.52 |
| Permian Basin Royalty Trust | Long | Equity-common | US | $8M | 735K | 1.12 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $45M | 2M | 6.09 |
| Royalty Pharma PLC | Long | Equity-common | US | $6M | 222K | 0.79 |
| Sabine Royalty Trust | Long | Equity-common | US | $5M | 76K | 0.67 |
| San Juan Basin Royalty Trust | Long | Equity-common | US | $4M | 885K | 0.49 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $8M | 1M | 1.10 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $16M | 2M | 2.11 |
| Sitio Royalties Corp | Long | Equity-common | US | $17M | 713K | 2.28 |
| Sprott Inc | Long | Equity-common | CA | $6M | 135K | 0.75 |
| St Joe Co/The | Long | Equity-common | US | $12M | 213K | 1.58 |
| Texas Pacific Land Corp | Long | Equity-common | US | $53M | 72K | 7.14 |
| TMX Group Ltd | Long | Equity-common | CA | $19M | 673K | 2.54 |
| Topaz Energy Corp | Long | Equity-common | CA | $6M | 351K | 0.83 |
| Trident Royalties PLC | Long | Equity-common | GB | $603K | 1M | 0.08 |
| US BANK MMDA - USBGFS 7 | Long | Short-term investment vehicle | US | $56M | 56M | 7.53 |
| Viper Energy Inc | Long | Equity-common | US | $44M | 1M | 5.99 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $16M | 212K | 2.21 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $44M | 831K | 5.90 |
| Wilmar International Ltd | Long | Equity-common | SG | $8M | 3M | 1.02 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC
FLOW TRADERS U.S. LLC
MISCHLER FINANCIAL GROUP INC.