TSRS ETF

TSRS ETF
$27.23
See how much of TSRS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 27, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
2.17%
Holdings
27
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.14%

Asset Allocation

Stocks: 93.48%
Bonds: 6.44%
Cash: 0.08%
See how much of TSRS 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
BNLBroadstone Net Lease, Inc.7.88%
FCPTFour Corners Property Trust Inc7.50%
NNNNational Retail Properties Inc7.37%
VICIVici Properties Inc7.34%
ORealty Income Corp.6.81%
Top 10 Concentration: 61.05%Report Date: Jul 27, 2026
Download all 27 holdings for TSRS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
Frequency
Monthly
Latest Distribution
$0.16
Jul 22, 2026
12M Distributions
7 payments
Total: $0.60

Peer Comparison

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

TSRS ETF Overview

TSRS ETF (Truth Social American Red State REITs ETF) is managed by Truth Social Funds with $2.7M in net assets. TSRS expense ratio is 0.65%, holding 27 positions across sectors including Real Estate, Financials, Communication Services. Inception date: 2025-12-30.

TSRS performance shows a YTD return of 13.14%.. TSRS dividend yield stands at 2.17%, paid monthly.

TSRS top holdings include Broadstone Net Lease, Inc. (7.9%), Four Corners Property Trust Inc (7.5%), National Retail Properties Inc (7.4%), Vici Properties Inc (7.3%), Realty Income Corp. (6.8%). Go to all TSRS holdings, TSRS sectors, or TSRS dividends.

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

1 Month
+1.28%
YTD
+13.14%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1BNLBroadstone Net Lease, Inc.Real Estate7.88%
2FCPTFour Corners Property Trust IncReal Estate7.50%
3NNNNational Retail Properties IncReal Estate7.37%
4VICIVici Properties IncReal Estate7.34%
5ORealty Income Corp.Real Estate6.81%
6NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials6.44%
7NHINational Health Investors IncReal Estate5.73%
8MAAMid-america ApartmentReal Estate4.19%
9UMHUmh Properties IncReal Estate4.13%
10LAMRLamar Advertising CoCommunication Services3.66%