| Family: | Truth Social Funds |
| Name: | Truth Social American Energy Security ETF |
| Inception Date: | 30-Dec-2025 |
| Termination Date: | |
| Investment Objective: | The investment objective of the Truth Social American Energy Security ETF (the "Fund") is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Truth Social - Yorkville American Energy Security Index. The Fund employs a full replication strategy. Index is designed to track the performance of United States-listed companies that play a central role in America's energy security. The companies in the underlying index includes electric utilities, independent power producers, integrated oil & gas, oil & gas drilling, oil & gas exploration and production, oil & gas refining and marketing, oil & gas transportation services, and oil related services and equipment. The Underlying Index employs a modified free-float adjusted market capitalization weighting methodology. |
| Prospectus | |
| Top 10 Holdings | ||
| Exxon Mobil Corp | XOM | 8.3900% |
| Chevron Corp | CVX | 8.2900% |
| Eaton Corp PLC | ETN | 5.5800% |
| ConocoPhillips | COP | 5.2700% |
| GE Vernova Inc | GEV | 3.9200% |
| Southern Co/The | SO | 3.3600% |
| Duke Energy Corp | DUK | 3.3500% |
| NextEra Energy Inc | NEE | 3.2900% |
| Quanta Services Inc | PWR | 3.1500% |
| Williams Cos Inc/The | WMB | 3.0000% |
| Top 10 Holdings Weight: | 47.6% |
| Number of Holdings: | 67 |
| Shares Outstanding: | 320,000 |
| Total Net Assets: | 9,676,160 |
| NAV: | 30.23 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Energy |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
