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Listed Funds Trust - Horizon Kinetics Texas ETF

TEXX

Horizon Kinetics

Listed Funds Trust - Horizon Kinetics Texas ETF (TEXX) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 81.43%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 81.43%
  • Halal 32.79%
  • Doubtful 0.00%
  • Not halal 48.64%
  • Not rated 18.57%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Horizon Kinetics
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.85%
AUM
2.95M USD
Holdings
33 (30 screened)
Basket as of (provider)
28 Oct 2026
Basket fetched by Akinda
28 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal32.79%48.64%
DJIMNot halal32.79%48.64%
FTSENot halal41.50%39.83%
MSCINot halal41.50%39.93%
S&PNot halal32.79%45.93%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–33 of 33 holdings, largest first · basket as of 28 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PBTPermian Basin Royalty Trust
8.88%Not ratedNot ratedNot ratedNot ratedNot rated
2
LBLandBridge Corp
6.97%Not halalNot halalNot halalNot halalNot halal
3
FANGDiamondback Energy Inc
4.61%Not halalNot halalHalalHalalNot halal
4
SLBSLB Ltd
3.91%HalalHalalHalalHalalHalal
5
COPConocoPhillips
3.89%HalalHalalHalalHalalHalal
6
TPLTexas Pacific Land Corp
3.83%HalalHalalHalalHalalHalal
7
EOGEOG Resources Inc
3.81%HalalHalalHalalHalalHalal
8
OXYOccidental Petroleum Corp
3.73%Not halalNot halalHalalHalalNot halal
9
XOMExxonMobil Holdings Corp
3.62%HalalHalalHalalHalalHalal
10
CVXChevron Corp
3.62%HalalHalalHalalHalalHalal
11
PAAPlains All American Pipeline LP
3.55%Not halalNot halalNot halalNot halalNot halal
12
WBIWaterBridge Infrastructure LLC
3.44%Not halalNot halalNot halalNot halalNot halal
13
PWRQuanta Services Inc
3.11%HalalHalalHalalHalalHalal
14
KMIKinder Morgan Inc
3.05%Not halalNot halalNot halalNot halalNot halal
15
ETEnergy Transfer LP
2.95%Not halalNot halalNot halalNot halalNot halal
16
EPDEnterprise Products Partners LP
2.86%Not halalNot halalNot halalNot halalNot halal
17
FLRFluor Corp
2.70%Not halalNot halalNot halalNot halalNot rated
18
KMBKimberly-Clark Corp
2.70%HalalHalalNot halalNot halalHalal
19
CNPCenterPoint Energy Inc
2.69%Not halalNot halalNot halalNot halalNot halal
20
SBRSabine Royalty Trust
2.68%Not ratedNot ratedNot ratedNot ratedNot rated
21
DHIDR Horton Inc
2.41%HalalHalalHalalHalalHalal
22
VSTVistra Corp
2.34%Not halalNot halalNot halalNot halalNot halal
23
CMCCommercial Metals Co
2.13%Not halalNot halalHalalHalalNot halal
24
LGIHLGI Homes Inc
2.00%Not halalNot halalNot halalNot halalNot halal
25
TPGTPG Inc
1.78%Not halalNot halalNot halalNot halalNot halal
26
NRGNRG Energy Inc
1.60%Not halalNot halalNot halalNot halalNot halal
27
GRBKGreen Brick Partners Inc
1.51%HalalHalalHalalHalalHalal
28
EROKEagleRock Land LLC
1.31%Not halalNot halalHalalHalalNot halal
29
LNGCheniere Energy Inc
0.48%Not halalNot halalNot halalNot halalNot halal
30
CPRTCopart Inc
0.39%HalalHalalNot halalNot halalHalal
31
ANAutoNation Inc
0.33%Not halalNot halalNot halalNot halalNot halal
32
FRMIFermi Inc
0.11%Not halalNot halalNot ratedNot halalNot halal
33
CRTCross Timbers Royalty Trust
0.08%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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