ETF profile for Truth Social America First ETF (MAGA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MAGA ETF Profile
| Family: |
Truth Social Funds |
| Name: |
Truth Social America First ETF |
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| Inception Date: |
7-Sep-2017 |
| Termination Date: |
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| Investment Objective: |
Truth Social America First ETF seeks to track the performance of the Truth Social America First Index. The Index was developed by Point Bridge Capital, LLC, the Fund's investment sub-adviser ("Point Bridge" or the "Sub-Adviser"). The Index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees ("PACs") are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency ("Candidates") and party-affiliated federal committees or groups that are subject to federal campaign contribution limits. Republican Candidates and Republican Committees receiving support from employees and/or PACs of companies in the Index have historically been more supportive of Republican policies than Democratic Candidates and Democratic Committees. The Index is composed of the common stock of public operating companies and real estate investment trusts ("REITs"). Construction of the Index starts with an initial universe of the companies included in the Solactive GBS United States 500 Index. The Solactive GBS United States 500 Index intends to track the performance of the largest 500 companies from the US stock market. |
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| Prospectus |
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| Top 10 Holdings |
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| Illumina Inc |
ILMN |
0.9400% |
| Marathon Petroleum Corp |
MPC |
0.9300% |
| Space Exploration Technologies Corp |
SPCX |
0.9000% |
| Tesla Inc |
TSLA |
0.8700% |
| Phillips 66 |
PSX |
0.8700% |
| ConocoPhillips |
COP |
0.8300% |
| Valero Energy Corp |
VLO |
0.8300% |
| ExxonMobil Holdings Corp |
XOM |
0.7800% |
| Amgen Inc |
AMGN |
0.7800% |
| Chevron Corp |
CVX |
0.7800% |
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Top 10 Holdings Weight: |
8.5% |
| Number of Holdings: |
152 |
| Shares Outstanding: |
550,000 |
| Total Net Assets: |
30,945,200 |
| NAV: |
56.26 |
| Net Expense Ratio: |
0.72% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
