TEXX ETF

$27.98

Fund Essentials - as of Feb 27, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jan 21, 2026
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+9.58%

Asset Allocation

Stocks: 91.49%
Bonds: 6.73%
Cash: 1.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 7 06/01/20316.73%
LBLandbridge Co Llc Class A6.70%
TPLTexas Pacific Land Trust6.55%
PBTPermian Basin Royalty Trust6.01%
FANGDiamondback Energy Inc.4.30%
Top 10 Concentration: 47.59%Report Date: Feb 27, 2026
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Peer Comparison

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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%, sectors including Energy, Other, Financials. Inception date: 2026-01-21.

TEXX performance shows a YTD return of 9.58%..

TEXX top holdings include Us Bank Mmda - Usbgfs 7 06/01/2031 (6.7%), Landbridge Co Llc Class A (6.7%), Texas Pacific Land Trust (6.5%), Permian Basin Royalty Trust (6.0%), Diamondback Energy Inc. (4.3%). 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
-3.88%
YTD
+9.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 7 06/01/2031Other6.73%
2LBLandbridge Co Llc Class AFinancials6.70%
3TPLTexas Pacific Land TrustReal Estate6.55%
4PBTPermian Basin Royalty TrustEnergy6.01%
5FANGDiamondback Energy Inc.Energy4.30%
6SLBSchlumberger NvEnergy3.75%
7OXYOccidental Petroleum Corp.Energy3.56%
8EOGEog Resources Inc.Energy3.38%
9COPDeveloped Markets Compugroup Medical AgEnergy3.32%
10XOMExxonmobil Corp.Energy3.29%