# Horizon Kinetics Texas ETF (TEXX) — Holdings

TEXX · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/texx/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 50.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TEXX/holdings/).

| Ticker | Weight |
| --- | --- |
| PBT | 9.41% |
| LB | 7.60% |
| U.S. Dollar | 6.84% |
| FANG | 4.43% |
| TPL | 4.23% |
| COP | 3.67% |
| PWR | 3.66% |
| OXY | 3.63% |
| EOG | 3.58% |
| WBI | 3.51% |

## Frequently Asked Questions

### What are the top holdings of TEXX?

As of Oct 14, 2026, the largest positions in Horizon Kinetics Texas ETF are PBT (9.4%), LB (7.6%), U.S. Dollar (6.8%), FANG (4.4%), TPL (4.2%).

### How concentrated is TEXX?

The 10 largest positions make up 50.6% of Horizon Kinetics Texas ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).