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TEXX

Horizon Kinetics Texas ETF

USD

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Price alert · TEXX

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30.22 USD +0.37 +1.23%
As of Oct 30, 2026 Extended hours 30.22 0.00%
Bid
30.18 × 2
Ask
30.27 × 2
30.00 Day range 30.26
25.35 52-week range 30.90
YTD
+18.36%
1 year
+18.36%
Open
30.00
Prev close
29.85
Mkt cap
1.36M
Vol
1.47K
Avg vol
517
EPS
1.37
P/E
22.11
Div yield
0.00%
More statistics
Low
30.00
High
30.26

5D chart

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Interval
1m5m15m30m

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Listed Funds Trust - Horizon Kinetics Texas ETF

Issuer
Horizon Kinetics
Asset class
Equity
Expense ratio
0.85%
Assets under management
$3.02M
NAV
30.22
Holdings
0
Inception
2026-01-21
Top 10 weight
50.14%

Top holdings

  1. PBT Permian Basin Royalty Trust 8.37%
  2. LB LandBridge Corp 7.25%
  3. US BANK MMDA - USBGFS 7 06/01/2031 6.87%
  4. FANG Diamondback Energy Inc 4.72%
  5. COP ConocoPhillips 4.00%
  6. EOG EOG Resources Inc 3.86%
  7. SLB SLB Ltd 3.83%
  8. TPL Texas Pacific Land Corp 3.79%
  9. OXY Occidental Petroleum Corp 3.75%
  10. XOM ExxonMobil Holdings Corp 3.72%
  11. CVX Chevron Corp 3.68%
  12. PAA Plains All American Pipeline LP 3.51%
  13. WBI WaterBridge Infrastructure LLC 3.49%
  14. PWR Quanta Services Inc 3.29%
  15. KMI Kinder Morgan Inc 2.98%
  16. ET Energy Transfer LP 2.98%
  17. EPD Enterprise Products Partners LP 2.89%
  18. FLR Fluor Corp 2.70%
  19. CNP CenterPoint Energy Inc 2.68%
  20. KMB Kimberly-Clark Corp 2.63%
  21. SBR Sabine Royalty Trust 2.58%
  22. DHI DR Horton Inc 2.36%
  23. VST Vistra Corp 2.18%
  24. CMC Commercial Metals Co 2.12%
  25. LGIH LGI Homes Inc 2.05%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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