MAGA ETF

MAGA ETF
$56.47
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Fund Essentials - as of Oct 1, 2026

Net Assets
$30M
Expense Ratio
0.72%
Dividend Yield (Current)
1.54%
Holdings
303
Inception Date
Sep 6, 2017
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.20%
1 Year+3.52%
3 Year+14.28%
5 Year+10.41%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies0.96%
MPCMarathon Petroleum Corp0.93%
ILMNIllumina, Inc.0.91%
VLOValero Energy0.91%
HOODRobinhood Markets Inc - A0.90%
Top 10 Concentration: 8.60%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$0.83
Dec 30, 2025
12M Distributions
1 payment
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAGA ETF Overview

MAGA ETF (Truth Social America First ETF) is managed by Truth Social Funds with $30.3M in net assets. MAGA expense ratio is 0.72%, holding 303 positions across sectors including Industrials, Financials, Energy. Inception date: 2017-09-06.

MAGA performance shows a YTD return of 3.20%. The 1-year return is 3.52% and the 5-year return is 10.41%. MAGA dividend yield stands at 1.54%, paid annually.

MAGA top holdings include Space Exploration Technologies (1.0%), Marathon Petroleum Corp (0.9%), Illumina, Inc. (0.9%), Valero Energy (0.9%), Robinhood Markets Inc - A (0.9%). Go to all MAGA holdings, MAGA sectors, or MAGA dividends.

MAGA can be compared against other funds. Use MAGA overlap to find shared positions, or MAGA vs another fund for a side-by-side view. MAGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.13%
YTD
+3.20%
1 Year
+3.52%
3 Year
+14.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

TSLATesla Inc
0.80%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown0.96%
2MPCMarathon Petroleum CorpEnergy0.93%
3ILMNIllumina, Inc.Health Care0.91%
4VLOValero EnergyEnergy0.91%
5HOODRobinhood Markets Inc - AFinancials0.90%
6PSXPhillips 66Energy0.87%
7TSLATesla IncConsumer Discretionary0.80%
8DEDeere & Co Sedol 2261203Industrials0.79%
9INSMInsmed IncHealth Care0.77%
10RKLBRocket Lab CorpIndustrials0.76%