MAGA ETF

MAGA ETF
$57.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.72%
Dividend Yield (Current)
1.46%
Holdings
151
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+10.15%
1 Year+12.69%
3 Year+12.84%
5 Year+10.76%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
DVNDevon Energy Corporation1.29%
RKLBRocket Lab Corp Common Stock Usd1.15%
HEIHeico Corp.0.76%
MNSTMonster Beverage Corp.0.76%
HWMHowmet Aerospace Inc.0.74%
Top 10 Concentration: 8.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
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 $32.1M in net assets. MAGA expense ratio is 0.72%, holding 151 positions across sectors including Industrials, Financials, Energy. Inception date: 2017-09-06.

MAGA performance shows a YTD return of 10.15%. The 1-year return is 12.69% and the 5-year return is 10.76%. MAGA dividend yield stands at 1.46%, paid annually.

MAGA top holdings include Devon Energy Corporation (1.3%), Rocket Lab Corp Common Stock Usd (1.1%), Heico Corp. (0.8%), Monster Beverage Corp. (0.8%), Howmet Aerospace Inc. (0.7%). 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
+1.07%
YTD
+10.15%
1 Year
+12.69%
3 Year
+12.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

TSLATesla Inc
0.72%

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1DVNDevon Energy CorporationEnergy1.29%
2RKLBRocket Lab Corp Common Stock UsdIndustrials1.15%
3HEIHeico Corp.Industrials0.76%
4MNSTMonster Beverage Corp.Consumer Staples0.76%
5HWMHowmet Aerospace Inc.Industrials0.74%
6DALDl Co., Ltd.Industrials0.73%
7DDominion Energy, Inc. 4.65%Utilities0.72%
8GSGoldman Sachs & CoFinancials0.72%
9HEI.AHeico Corp. Cl. AIndustrials0.72%
10TRGPTarga Resources Corp PreferredEnergy0.72%