INFL ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WPM:CAWheaton Precious Metals Corp8.20%860,488$114.57M••••••••••••••••••••••
2FNV:CAFranco-Nevada Corp5.44%320,639$76.09M••••••••••••••••••••••
3LBLandbridge Company, Llc5.15%1,235,379$72.00M••••••••••••••••••••••
4CCJCameco Corp Cco4.62%582,812$64.57M••••••••••••••••••••••
5OR:CAOsisko Gold Royalties Ltd4.60%1,577,773$64.33M••••••••••••••••••••••
6PSK:CAPrairiesky Royalty Ltd.4.32%3,130,144$60.37M••••••••••••••••••••••
7TPLTexas Pacific Land Trust4.29%183,492$59.99M••••••••••••••••••••••
8VNOMViper Energy Inc Cl A4.23%1,557,527$59.08M••••••••••••••••••••••
9ICEIntercontinental Exchange Grp Usd0.014.10%331,022$57.25M••••••••••••••••••••••
10WBIWaterbridge Infrastructure Llc3.94%2,470,474$55.04M••••••••••••••••••••••
11HEHawaiian Electric3.34%3,327,023$46.68M••••••••••••••••••••••
12DBRGDigitalbridge Group Inc.3.09%2,815,605$43.25M••••••••••••••••••••••
13-Us Bank Mmda - Usbgfs 7 06/01/20312.93%40,955,109$40.96M••••••••••••••••••••••
14SGXL:SISingapore Exchange Limited Shs2.91%2,944,416$40.68M••••••••••••••••••••••
15CMEC M E Group Inc.2.83%143,704$39.55M••••••••••••••••••••••
16LNGCheniere Corp Christi2.49%174,198$34.79M••••••••••••••••••••••
17DB1:DBDeutsche Boerse Ag2.40%136,298$33.61M••••••••••••••••••••••
18X:CATmx Group Ltd.2.36%890,300$32.98M••••••••••••••••••••••
19BGBunge, Ltd2.30%304,558$32.12M••••••••••••••••••••••
20PBTPermian Basin Royalty Trust2.26%1,701,245$31.66M••••••••••••••••••••••
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INFL ETF All Holdings

INFL holdings total 51 positions. The top 10 holdings account for 48.9% of the fund, led by Wheaton Precious Metals Corp at 8.2%, Franco-Nevada Corp at 5.4%, Landbridge Company, Llc at 5.2%.

INFL portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Unknown at 26.6%.

INFL sector allocation provides a detailed breakdown. INFL overlap tool shows how holdings compare to other funds in your portfolio.

INFL ETF Holdings

51 of 51 holdings

  • 1

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    8.20%
  • 2

    Franco-Nevada Corp

    FNV:CAMaterials
    5.44%
  • 3

    Landbridge Company, Llc

    LBFinancials
    5.15%
  • 4

    Cameco Corp Cco

    CCJMaterials
    4.62%
  • 5

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    4.60%
  • 6

    Prairiesky Royalty Ltd.

    PSK:CAEnergy
    4.32%
  • 7

    Texas Pacific Land Trust

    TPLReal Estate
    4.29%
  • 8

    Viper Energy Inc Cl A

    VNOMEnergy
    4.23%
  • 9

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    4.10%
  • 10

    Waterbridge Infrastructure Llc

    WBIUnknown
    3.94%
  • 11

    Hawaiian Electric

    HEUnknown
    3.34%
  • 12

    Digitalbridge Group Inc.

    DBRGFinancials
    3.09%
  • 13

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    2.93%
  • 14

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    2.91%
  • 15

    C M E Group Inc.

    CMEFinancials
    2.83%
  • 16

    Cheniere Corp Christi

    LNGEnergy
    2.49%
  • 17

    Deutsche Boerse Ag

    DB1:DBUnknown
    2.40%
  • 18

    Tmx Group Ltd.

    X:CAFinancials
    2.36%
  • 19

    Bunge, Ltd

    BGUnknown
    2.30%
  • 20

    Permian Basin Royalty Trust

    PBTEnergy
    2.26%
  • 21

    Topaz Energy Corp

    TPZ:CAEnergy
    2.10%
  • 22

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.96%
  • 23

    Glencore Plc

    GLEN:SMMaterials
    1.95%
  • 24

    Asa Ltd.

    ASX:AUUnknown
    1.44%
  • 25

    Sprott Inc

    SII:CAFinancials
    1.43%
  • 26

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    1.32%
  • 27

    St. Joe Company

    JOEReal Estate
    1.29%
  • 28

    Deterra Royalties, Ltd.

    DRR:AUUnknown
    1.19%
  • 29

    Brookfield Corp

    BN:CAFinancials
    1.16%
  • 30

    Mesabi Trust

    MSBMaterials
    1.16%
  • 31

    MIAMI INTERNATIONAL HOLDINGS INC

    Other
    1.07%
  • 32

    Triple Flag Precious Met

    TFPM:CAMaterials
    0.99%
  • 33

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.97%
  • 34

    Altius Minerals Corp

    ALS:CAMaterials
    0.89%
  • 35

    Tejon Ranch

    TRCReal Estate
    0.79%
  • 36

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.77%
  • 37

    San Juan Basin Royalty Trust

    SJTUnknown
    0.54%
  • 38

    Labrador Iron Ore

    LIF:CAMaterials
    0.47%
  • 39

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.46%
  • 40

    Clarkson Plc

    CKN:LNUnknown
    0.44%
  • 41

    Sabine Royalty Trust

    SBREnergy
    0.42%
  • 42

    Evercore, Inc. Class A

    EVRFinancials
    0.34%
  • 43

    Dorchester Minerals L.p.

    DMLPEnergy
    0.31%
  • 44

    Metalla Royalty & Streaming Ltd

    MTA:CAMaterials
    0.23%
  • 45

    Ig Port Inc

    3791:JPUnknown
    0.17%
  • 46

    Toei Animation Co.,Ltd. Com Stk

    4816:JPUnknown
    0.16%
  • 47

    ZCS IFS EUR

    Other
    0.11%
  • 48

    Fermi Inc

    FRMIUnknown
    0.05%
  • 49

    Lithium Royalty Corp.

    LIRC:CAUnknown
    0.05%
  • 50

    2Isrg Us 04/17/26 C586

    Other
    0.00%
  • 51

    Japanese Yen

    Other
    0.00%