TSES ETF

TSES ETF
$31.21
See how much of TSES you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 27, 2026

Net Assets
$8M
Expense Ratio
0.65%
Dividend Yield (Current)
0.84%
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: 99.72%
Bonds: 0.31%
See how much of TSES you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.7.80%
CVXChevron Corp7.35%
ETNEaton Corp Plc5.60%
COPConocophillips Common Stock USD 0.014.78%
GEVGe Vernova, Inc.3.96%
Top 10 Concentration: 46.30%Report Date: Jul 27, 2026
Download all 72 holdings for TSES
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Frequency
Monthly
Latest Distribution
$0.02
Jun 24, 2026
12M Distributions
4 payments
Total: $0.26

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 $7.6M 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 0.84%, paid monthly.

TSES top holdings include Exxon Mobil Corp. (7.8%), Chevron Corp (7.3%), Eaton Corp Plc (5.6%), Conocophillips Common Stock USD 0.01 (4.8%), Ge Vernova, Inc. (4.0%). 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 (46.3% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy7.80%
2CVXChevron CorpEnergy7.35%
3ETNEaton Corp PlcIndustrials5.60%
4COPConocophillips Common Stock USD 0.01Energy4.78%
5GEVGe Vernova, Inc.Industrials3.96%
6NEENextera Energy Inc.Utilities3.59%
7SOSouthern Co.Utilities3.53%
8DUKDuke Energy CorpUtilities3.40%
9PWRQuantaIndustrials3.22%
10CEGConstellation E..Utilities3.07%