TEXX ETF

$29.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jan 21, 2026
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+14.76%

Asset Allocation

Stocks: 91.41%
Bonds: 6.84%
Cash: 0.16%
Other: 1.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PBTPermian Basin Royalty Trust8.40%
-Us Bank Mmda - Usbgfs 7 06/01/20316.84%
LBLandbridge Company, Llc6.76%
FANGDiamondback Energy, Inc.4.76%
TPLTexas Pacific Land Trust4.64%
Top 10 Concentration: 50.16%Report Date: Apr 30, 2026
Download all 34 holdings for TEXX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TEXX ETF Overview

TEXX ETF (Horizon Kinetics Texas ETF) is managed by Horizon Kinetics LLC with $2.9M in net assets. TEXX expense ratio is 0.85%, holding 34 positions across sectors including Energy, Other, Financials. Inception date: 2026-01-21.

TEXX performance shows a YTD return of 14.76%..

TEXX top holdings include Permian Basin Royalty Trust (8.4%), Us Bank Mmda - Usbgfs 7 06/01/2031 (6.8%), Landbridge Company, Llc (6.8%), Diamondback Energy, Inc. (4.8%), Texas Pacific Land Trust (4.6%). View all TEXX holdings, sector breakdown, or dividend history.

TEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.79%
YTD
+14.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1PBTPermian Basin Royalty TrustEnergy8.40%
2-Us Bank Mmda - Usbgfs 7 06/01/2031Other6.84%
3LBLandbridge Company, LlcFinancials6.76%
4FANGDiamondback Energy, Inc.Energy4.76%
5TPLTexas Pacific Land TrustReal Estate4.64%
6SLBSchlumberger Nv.Energy4.16%
7PWROuanta ServicesIndustrials3.89%
8OXYOccidental Petroleum Corp.Energy3.67%
9WBIWaterbridge Infrastructure LlcUnknown3.58%
10EOGEog Resources IncEnergy3.46%