TEXX
Horizon Kinetics Texas ETF
Listed Funds Trust

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.

Crude Petroleum & Natural Gas 12.42%
Petroleum Refining 10.76%
Oil & Gas Field Services, NEC 7.18%
Oil Royalty Traders 21.29%
Investment Advice 1.71%
Natural Gas Transmission 9.21%
Electric Services 8.06%
Natural Gas Distribution 0.48%
Operative Builders 3.57%
Pipe Lines (No Natural Gas) 3.17%
Electrical Work 3.12%
Heavy Construction Other Than Bldg Const - Contractors 2.89%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.52%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.18%
Retail-Auto Dealers & Gasoline Stations 0.47%
Real Estate Investment Trusts 0.25%
Unclassified 10.70%

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