LSHUX
Kinetics Spin-Off and Corporate Restructuring Fund
Kinetics Mutual Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Oil Royalty Traders 81.84%
Security Brokers, Dealers & Flotation Companies 3.76%
Commodity Contracts Brokers & Dealers 0.44%
Mineral Royalty Traders 0.04%
Electric Services 3.06%
Oil & Gas Field Services, NEC 1.01%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.59%
Services-Amusement & Recreation Services 0.18%
Services-Miscellaneous Amusement & Recreation 0.01%
Pharmaceutical Preparations 0.25%
Electronic & Other Electrical Equipment (No Computer Equip) 0.12%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.02%
Unclassified 8.67%

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