TEXX · NASDAQ · ETF
Horizon Kinetics Texas ETF (TEXX) Price, Holdings & Fees
Horizon Kinetics Texas ETF (TEXX) closed at $366.01 on Oct 9, 2026, up 1.16% from the previous close of $361.83.
Share price, past year
1Y −3.12%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $366.01 |
| Sep 30, 2026 | $364.83 |
| Aug 31, 2026 | $382.44 |
| Jul 31, 2026 | $420.00 |
| Jun 30, 2026 | $407.61 |
| May 29, 2026 | $407.98 |
| Apr 30, 2026 | $391.82 |
| Mar 31, 2026 | $405.12 |
| Feb 27, 2026 | $413.55 |
| Jan 30, 2026 | $397.41 |
| Dec 31, 2025 | $393.25 |
| Nov 28, 2025 | $378.70 |
| Oct 31, 2025 | $376.31 |
Key statistics
- Expense ratio
- 0.85%
- as of Jan 31, 2026
- Net assets
- $2.9M
- as of Jun 30, 2026
- Holdings
- 33
- as of Jun 30, 2026
- 52-week range
- $355.61 – $429.54
Horizon Kinetics Texas ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Horizon Kinetics Texas ETF held 33 investments worth $2.88M as of Jun 30, 2026. Its largest holding was Landbridge Co LLC, at 7.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Landbridge Co LLCLB | 7.22% | $207.61K |
| 2 | US BANK MMDA - USBGFS 7 | 7.18% | $206.64K |
| 3 | Permian Basin Royalty TrustPBT | 6.97% | $200.32K |
| 4 | Texas Pacific Land CorpTPL | 5.25% | $150.99K |
| 5 | Diamondback Energy IncFANG | 4.11% | $118.12K |
| 6 | WaterBridge Infrastructure LLCWBI | 4.08% | $117.34K |
| 7 | Quanta Services IncPWR | 4.01% | $115.21K |
| 8 | SLB LtdSLB | 3.48% | $100.05K |
| 9 | Fluor CorpFLR | 3.18% | $91.37K |
| 10 | EOG Resources IncEOG | 3.18% | $91.33K |
| 11 | Plains All American Pipeline LPAA | 3.10% | $89.04K |
| 12 | LGI Homes IncLGIH | 3.09% | $88.90K |
| 13 | Occidental Petroleum CorpOXY | 2.99% | $86.07K |
| 14 | Kinder Morgan IncKMI | 2.98% | $85.68K |
| 15 | Enterprise Products Partners LEPD | 2.92% | $84.11K |
| 16 | CenterPoint Energy IncCNP | 2.92% | $84.03K |
| 17 | Energy Transfer LP | 2.86% | $82.22K |
| 18 | Exxon Mobil CorpXOM | 2.85% | $82.03K |
| 19 | ConocoPhillipsCOP | 2.83% | $81.50K |
| 20 | Kimberly-Clark CorpKMB | 2.81% | $80.79K |
| 21 | Sabine Royalty TrustSBR | 2.80% | $80.52K |
| 22 | DR Horton IncDHI | 2.76% | $79.49K |
| 23 | Chevron CorpCVX | 2.72% | $78.24K |
| 24 | Vistra CorpVST | 2.63% | $75.51K |
| 25 | NRG Energy IncNRG | 2.54% | $73.03K |
Top 25 of 33 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.79% |
| Cash and short-term investments | 7.18% |
| Country | % of fund |
|---|---|
| United States | 99.97% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Horizon Kinetics Texas ETF's total return was +2.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.76% |
| May 31, 2026 | −1.70% |
| Apr 30, 2026 | +3.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Horizon Kinetics Texas ETF
- Ticker
- TEXX
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000100870
- SEC CIK
- 0001683471
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Horizon Kinetics Texas ETF, and cover all of its funds.
Frequently asked questions
What is TEXX's price?
Horizon Kinetics Texas ETF (TEXX) closed at $366.01 on Oct 9, 2026, up 1.16% from the previous close of $361.83.
What is TEXX's expense ratio?
Horizon Kinetics Texas ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does TEXX hold?
Horizon Kinetics Texas ETF held 33 investments worth $2.88M as of Jun 30, 2026. Its largest holding was Landbridge Co LLC, at 7.22% of the fund. Its five largest holdings were Landbridge Co LLC, US BANK MMDA - USBGFS 7, Permian Basin Royalty Trust, Texas Pacific Land Corp, Diamondback Energy Inc.
How has TEXX performed?
Over the 3 months to Jun 30, 2026, Horizon Kinetics Texas ETF's total return was +2.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures