TSRS ETF

TSRS ETF
$24.96
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
2.43%
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.7.78%
FCPTFour Corners Property Trust Inc7.56%
VICIVici Properties Inc7.39%
NNNNational Retail Properties Inc7.10%
-U.S. Bank Money Market Deposit Account 06/01/20316.85%
Top 10 Concentration: 61.21%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
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 2.43%, paid monthly.

TSRS top holdings include Broadstone Net Lease, Inc. (7.8%), Four Corners Property Trust Inc (7.6%), Vici Properties Inc (7.4%), National Retail Properties Inc (7.1%), U.S. Bank Money Market Deposit Account 06/01/2031 (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 (61.2% of portfolio)

#TickerNameSectorWeight
1BNLBroadstone Net Lease, Inc.Real Estate7.78%
2FCPTFour Corners Property Trust IncReal Estate7.56%
3VICIVici Properties IncReal Estate7.39%
4NNNNational Retail Properties IncReal Estate7.10%
5-U.S. Bank Money Market Deposit Account 06/01/2031Other6.85%
6ORealty Income Corp.Real Estate6.72%
7NHINational Health Investors IncReal Estate5.44%
8UMHUmh Properties IncReal Estate4.50%
9MAAMid-america ApartmentReal Estate4.24%
10LAMRLamar Advertising CoCommunication Services3.63%