INFL Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Landbridge Co LLC | 7.36% | 1,316,556 | $112.9M |
| 2 | Wheaton Precious Metals Corp | 6.25% | 716,703 | $95.8M |
| 3 | Franco-Nevada Corp | 5.30% | 341,648 | $81.3M |
| 4 | PrairieSky Royalty Ltd (PSK.TO) | 4.91% | 3,237,064 | $75.3M |
| 5 | WaterBridge Infrastructure LLC | 4.88% | 2,554,834 | $74.9M |
| 6 | Intercontinental Exchange Inc | 4.51% | 453,398 | $69.2M |
| 7 | US BANK MMDA - USBGFS 7 06/01/2031 | 4.36% | 66,959,482 | $67.0M |
| 8 | Texas Pacific Land Corp | 3.93% | 174,552 | $60.4M |
| 9 | Permian Basin Royalty Trust | 3.73% | 1,701,245 | $57.2M |
| 10 | OR Royalties Inc | 3.72% | 1,681,334 | $57.0M |
| 11 | Cameco Corp | 3.61% | 621,019 | $55.3M |
| 12 | Singapore Exchange Ltd | 3.30% | 3,044,976 | $50.7M |
| 13 | Deutsche Boerse AG (DB1.DE) | 3.10% | 145,201 | $47.5M |
| 14 | Cheniere Energy Inc | 2.86% | 161,183 | $43.9M |
| 15 | CME Group Inc | 2.63% | 149,438 | $40.4M |
| 16 | Viper Energy Inc | 2.40% | 897,241 | $36.8M |
| 17 | TMX Group Ltd (X.TO) | 2.23% | 944,726 | $34.3M |
| 18 | Glencore PLC (GLEN.L) | 2.05% | 4,177,006 | $31.4M |
| 19 | WhiteHawk Minerals Corp | 2.03% | 1,190,960 | $31.1M |
| 20 | Topaz Energy Corp (TPZ.TO) | 2.01% | 1,560,212 | $30.8M |
| 21 | Hawaiian Electric Industries Inc | 1.97% | 3,440,663 | $30.2M |
| 22 | Miami International Holdings Inc | 1.91% | 969,458 | $29.3M |
| 23 | EagleRock Land LLC | 1.85% | 1,312,110 | $28.4M |
| 24 | Bunge Global SA security match unconfirmed | 1.69% | 245,418 | $25.9M |
| 25 | Japan Exchange Group Inc (8697.T) | 1.59% | 1,695,193 | $24.5M |
Sector Weights
- Basic Materials: 21.07%
- Cash & Others: 8.71%
- Communication Services: 0.33%
- Consumer Defensive: 1.72%
- Energy: 40.03%
- Financial Services: 21.42%
- Healthcare: 1.25%
- Industrials: 2.19%
- Real Estate: 1.27%
- Utilities: 2.01%
Country Weights
- United States: 50.16%
- Canada: 33.39%
- Other: 4.29%
- Singapore: 4.08%
- Germany: 3.08%
- Switzerland: 2.04%
- Japan: 1.95%
- Australia: 0.52%
- United Kingdom: 0.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.