TSES ETF

TSES ETF
$31.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
1.14%
Holdings
144
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+25.38%

Asset Allocation

Stocks: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.8.07%
CVXChevron Corp7.98%
ETNEaton Corp Plc5.58%
COPConocophillips Common Stock USD 0.015.50%
GEVGe Vernova, Inc.3.56%
Top 10 Concentration: 47.33%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Monthly
Latest Distribution
$0.02
Sep 23, 2026
12M Distributions
6 payments
Total: $0.37

Peer Comparison

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

TSES ETF Overview

TSES ETF (Truth Social American Energy Security ETF) is managed by Truth Social Funds with $7.3M in net assets. TSES expense ratio is 0.65%, holding 144 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-12-30.

TSES performance shows a YTD return of 25.38%.. TSES dividend yield stands at 1.14%, paid monthly.

TSES top holdings include Exxon Mobil Corp. (8.1%), Chevron Corp (8.0%), Eaton Corp Plc (5.6%), Conocophillips Common Stock USD 0.01 (5.5%), Ge Vernova, Inc. (3.6%). Go to all TSES holdings, TSES sectors, or TSES dividends.

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

1 Month
+0.62%
YTD
+25.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy8.07%
2CVXChevron CorpEnergy7.98%
3ETNEaton Corp PlcIndustrials5.58%
4COPConocophillips Common Stock USD 0.01Energy5.50%
5GEVGe Vernova, Inc.Industrials3.56%
6MPCMarathon Petroleum CorpEnergy3.53%
7VLOValero EnergyEnergy3.53%
8NEENextera Energy IncUtilities3.23%
9PSXPhillips 66Energy3.20%
10CEGConstellation Energy Corporation ComUtilities3.15%