TSRS ETF

TSRS ETF
$26.69
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Fund Essentials - as of Aug 18, 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: 93.00%
Other: 7.00%
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Top Holdings

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TickerNameWeight
BNLBroadstone Net Lease, Inc.7.62%
FCPTFour Corners Property Trust Inc7.53%
VICIVici Properties Inc7.41%
NNNNational Retail Properties Inc7.15%
-State Of California 3 11/01/20416.96%
Top 10 Concentration: 61.26%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Monthly
Latest Distribution
$0.05
Aug 26, 2026
12M Distributions
8 payments
Total: $0.65

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, 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. (7.6%), Four Corners Property Trust Inc (7.5%), Vici Properties Inc (7.4%), National Retail Properties Inc (7.2%), State Of California 3 11/01/2041 (7.0%). 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 (61.3% of portfolio)

#TickerNameSectorWeight
1BNLBroadstone Net Lease, Inc.Real Estate7.62%
2FCPTFour Corners Property Trust IncReal Estate7.53%
3VICIVici Properties IncReal Estate7.41%
4NNNNational Retail Properties IncReal Estate7.15%
5-State Of California 3 11/01/2041Other6.96%
6ORealty Income Corp.Real Estate6.74%
7NHINational Health Investors IncReal Estate5.52%
8UMHUmh Properties IncReal Estate4.48%
9MAAMid-america ApartmentReal Estate4.25%
10LAMRLamar Advertising CoCommunication Services3.60%