TSES ETF

TSES ETF
$31.76
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Fund Essentials - as of Aug 18, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
1.14%
Holdings
72
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+24.24%

Asset Allocation

Stocks: 99.47%
Other: 0.53%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.7.98%
CVXChevron Corp.7.62%
ETNEaton Corp. Plc5.80%
COPConocophillips Co5.13%
GEVGE Vernova, LLC3.82%
Top 10 Concentration: 46.77%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Monthly
Latest Distribution
$0.09
Aug 26, 2026
12M Distributions
5 payments
Total: $0.35

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 $7.5M in net assets. TSES expense ratio is 0.65%, holding 72 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-12-30.

TSES performance shows a YTD return of 24.24%.. TSES dividend yield stands at 1.14%, paid monthly.

TSES top holdings include Exxon Mobil Corp. (8.0%), Chevron Corp. (7.6%), Eaton Corp. Plc (5.8%), Conocophillips Co (5.1%), GE Vernova, LLC (3.8%). 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
+1.08%
YTD
+24.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy7.98%
2CVXChevron Corp.Energy7.62%
3ETNEaton Corp. PlcIndustrials5.80%
4COPConocophillips CoEnergy5.13%
5GEVGE Vernova, LLCIndustrials3.82%
6PWRQuanta Services, Inc.Industrials3.45%
7NEENextera Energy Inc.Utilities3.33%
8MPCMarathon Petroleum Corp.Energy3.25%
9SOSouthern Co.Utilities3.22%
10VLOValero Energy Corp.Energy3.17%