ETF profile for Truth Social American Energy Security ETF (TSES) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TSES ETF Profile
| Family: |
Truth Social Funds |
| Name: |
Truth Social American Energy Security ETF |
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| Inception Date: |
30-Dec-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ExxonMobil Holdings Corp |
XOM |
8.5400% |
| Chevron Corp |
CVX |
8.3500% |
| ConocoPhillips |
COP |
5.7300% |
| Eaton Corp PLC |
ETN |
5.2700% |
| Marathon Petroleum Corp |
MPC |
4.1300% |
| Valero Energy Corp |
VLO |
3.9300% |
| Phillips 66 |
PSX |
3.5300% |
| GE Vernova Inc |
GEV |
3.5000% |
| Southern Co/The |
SO |
3.1500% |
| Duke Energy Corp |
DUK |
3.0400% |
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Top 10 Holdings Weight: |
49.2% |
| Number of Holdings: |
70 |
| Shares Outstanding: |
240,000 |
| Total Net Assets: |
7,708,824 |
| NAV: |
32.08 |
| Net Expense Ratio: |
0.65% |
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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: |
Energy |
| 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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| Gov't Bond Types: |
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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 |
