INFL holdings: all 48 positions
INFL held 48 positions as of Jun 30, 2026. Landbridge Co LLC is the largest at 6.91%; the top 10 are 48.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Landbridge Co LLC | LB | 6.91% |
| 2 | WaterBridge Infrastructure LLC | WBI | 5.80% |
| 3 | Wheaton Precious Metals Corp | WPM | 5.46% |
| 4 | Texas Pacific Land Corp | TPL | 5.06% |
| 5 | PrairieSky Royalty Ltd | PSK | 4.80% |
| 6 | Franco-Nevada Corp | FNV | 4.72% |
| 7 | Viper Energy Inc | VNOM | 4.26% |
| 8 | Cameco Corp | CCJ | 4.19% |
| 9 | Singapore Exchange Ltd | SGX | 3.75% |
| 10 | Intercontinental Exchange Inc | ICE | 3.70% |
| 11 | OR Royalties Inc | OR | 3.52% |
| 12 | Hawaiian Electric Industries I | HE | 3.08% |
| 13 | Permian Basin Royalty Trust | PBT | 2.89% |
| 14 | Deutsche Boerse AG | DB1 | 2.63% |
| 15 | Cheniere Energy Inc | LNG | 2.55% |
| 16 | Miami International Holdings I | MIAX | 2.39% |
| 17 | CME Group Inc | CME | 2.24% |
| 18 | WhiteHawk Minerals Corp | WHK | 2.19% |
| 19 | Topaz Energy Corp | TPZ | 2.17% |
| 20 | TMX Group Ltd | X | 2.05% |
| 21 | Glencore PLC | GLEN | 1.93% |
| 22 | EagleRock Land LLC | EROK | 1.85% |
| 23 | Bunge Global SA | BG | 1.74% |
| 24 | Marsh & McLennan Cos Inc | MRSH | 1.49% |
| 25 | Japan Exchange Group Inc | 8697 | 1.41% |
| 26 | Sprott Inc | SII | 1.37% |
| 27 | Royalty Pharma PLC | RPRX | 1.24% |
| 28 | Altius Minerals Corp | ALS | 1.22% |
| 29 | St Joe Co/The | JOE | 1.21% |
| 30 | Brookfield Corp | BN | 1.00% |
| 31 | Deterra Royalties Ltd | DRR | 1.00% |
| 32 | Tejon Ranch Co | TRC | 0.86% |
| 33 | Wilmar International Ltd | WIL | 0.83% |
| 34 | Triple Flag Precious Metals Co | TFPM | 0.80% |
| 35 | Mesabi Trust | MSB | 0.68% |
| 36 | RB Global Inc | RBA | 0.63% |
| 37 | Tradeweb Markets Inc | TW | 0.55% |
| 38 | Sabine Royalty Trust | SBR | 0.42% |
| 39 | Clarkson PLC | CKN | 0.41% |
| 40 | London Stock Exchange Group PL | LSEG | 0.40% |
| 41 | Labrador Iron Ore Royalty Corp | LIF | 0.38% |
| 42 | Dorchester Minerals LP | DMLP | 0.30% |
| 43 | San Juan Basin Royalty Trust | SJT | 0.28% |
| 44 | Evolve Royalties Ltd | EVR | 0.25% |
| 45 | Metalla Royalty & Streaming Lt | MTA | 0.20% |
| 46 | IG Port Inc | 3791 | 0.17% |
| 47 | Toei Animation Co Ltd | 4816 | 0.15% |
| 48 | Fermi Inc | FRMI | 0.04% |
| Cash and other net assets | 2.82% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of INFL, data as of Jun 30, 2026. https://etfiq.com/funds/infl/holdings/
ETFIQ. (Jun 30, 2026). Holdings of INFL. Retrieved from https://etfiq.com/funds/infl/holdings/
[Holdings of INFL (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/infl/holdings/)
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