ETF profile for Truth Social American Security & Defense ETF (TSSD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TSSD ETF Profile
| Family: |
Truth Social Funds |
| Name: |
Truth Social American Security & Defense 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 Security & Defense 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 Security & Defense Index. The Fund employs a full replication strategy. Index is designed to track the performance of United States-listed companies that are involved in serving U.S. national defense and security industries. For initial inclusion in the Underlying Index, companies must derive at least 50% of revenues (25% for existing constituents in the Underlying Index) from activities that support national defense and security. Qualifying activities include aerospace and defense, communications systems, cybersecurity, unmanned vehicles, security intelligence software, training and simulation, digital forensics, and related technologies and services. 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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| Palantir Technologies Inc |
PLTR |
10.6300% |
| Palo Alto Networks Inc |
PANW |
8.7000% |
| Crowdstrike Holdings Inc |
CRWD |
8.2000% |
| RTX Corp |
RTX |
6.8500% |
| Fortinet Inc |
FTNT |
6.0800% |
| Lockheed Martin Corp |
LMT |
5.6400% |
| Cloudflare Inc |
NET |
5.3700% |
| General Dynamics Corp |
GD |
4.5400% |
| Northrop Grumman Corp |
NOC |
4.0000% |
| L3Harris Technologies Inc |
LHX |
3.3200% |
|
Top 10 Holdings Weight: |
63.3% |
| Number of Holdings: |
63 |
| Shares Outstanding: |
230,000 |
| Total Net Assets: |
6,758,573 |
| NAV: |
29.38 |
| 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: |
Industrials |
| Industry: |
Aerospace & Defense |
| 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 |
