TSRS ETF largest holding is BNL at 7.88% as of Jul 27, 2026

BNL is TSRS's largest holding at 7.88% of the fund as of Jul 27, 2026. TSRS is Truth Social American Red State REITs ETF.

Showing top 27 of 27 holdings · as of Jul 27, 2026
TSRS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNL
BNL Broadstone Net Lease Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.88%
7.9%9,932$222.4KReal EstateEquity Real Estate Investment Trusts (REITs)
2
FCPT
Four Corners Property Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.50%
15.4%8,196$211.6KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3National Retail Properties Inc
7.37%
22.8%4,224$207.9K
4
VICI
Vici Properties, Inc., Reit
7.34%
30.1%7,740$207.0K
5
O
Realty Income Corp. - 756109104
6.81%
36.9%2,932$192.0K
6
NMF
U.S. Bank Money Market Deposit Account
6.44%
43.3%181,672$181.7K
7
NHI
National Health Investors Inc. Reit
5.73%
49.1%2,040$161.7K
8
MAA
Mid-america Apartment Communities Inc
4.19%
53.3%885$118.1K
9
UMH
Umh Properties Inc
4.13%
57.4%7,517$116.7K
10
LAMR
Lamar Advertising Co_None_0
3.66%
61.0%642$103.4K
11
KRG
Kite Realty Group Trust Reit Usd.01
3.58%
64.6%3,427$101.0K
12
NTST
Netstreit Corp Ordinary Shares
3.43%
68.1%4,422$96.7K
13
ADC
Agree Realty Corp
3.32%
71.4%1,163$93.6K
14
INVH
Invitation Homes Inc
3.23%
74.6%3,077$91.2K
15
IRT
Independence Realty Trust In Reit Usd.01
3.20%
77.8%5,493$90.2K
16
EPRT
Essential Properties Realty Trust Inc
2.93%
80.7%2,586$82.6K
17
STAG
Stag Industrial Inc. Reit
2.91%
83.7%2,021$82.1K
18
CPT
Camden Property Trust
2.89%
86.5%723$81.6K
19
AMH
American Homes 4 Rent Reit
2.80%
89.3%2,364$79.1K
20
ELS
Equity Lifestyle Properties, Inc.
1.99%
91.3%865$56.3K
21
IVT
Inventrust Properties Corp
1.77%
93.1%1,373$49.9K
22
EGP
Eastgroup Properties Inc
1.73%
94.8%232$48.9K
23
AHR
American Healthcare REIT Inc
1.45%
96.3%711$40.8K
24
FPI
Farmland Partners Inc REIT USD 0.01
1.40%
97.7%4,110$39.5K
25
CURB
Curbline Properties Corp 0.00000000
1.39%
99.1%1,242$39.2K
26
FVR
Frontview Reit Inc 0.00000000
0.87%
99.9%1,162$24.7K
27Howden Joinery Group Plc option
0.08%
100.0%2,213$2.2K
Not reported for this fund: share changes.
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TSRS ETF All Holdings

TSRS holdings total 28 positions. The top 10 holdings account for 61.0% of the fund, led by BNL Broadstone Net Lease Inc. at 7.9%, Four Corners Property Trust Inc at 7.5%, National Retail Properties Inc at 7.4%.

TSRS portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Real Estate at 89.8%.

TSRS sector allocation provides a detailed breakdown. TSRS overlap tool shows how holdings compare to other funds in your portfolio.

TSRS ETF Holdings

27 of 28 holdings

  • 1

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    7.88%
  • 2

    Four Corners Property Trust Inc

    FCPTReal Estate
    7.50%
  • 3

    National Retail Properties Inc

    NNNReal Estate
    7.37%
  • 4

    Vici Properties, Inc., Reit

    VICIReal Estate
    7.34%
  • 5

    Realty Income Corp. - 756109104

    OReal Estate
    6.81%
  • 6

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    6.44%
  • 7

    National Health Investors Inc. Reit

    NHIReal Estate
    5.73%
  • 8

    Mid-america Apartment Communities Inc

    MAAReal Estate
    4.19%
  • 9

    Umh Properties Inc

    UMHReal Estate
    4.13%
  • 10

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    3.66%
  • 11

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    3.58%
  • 12

    Netstreit Corp Ordinary Shares

    NTSTReal Estate
    3.43%
  • 13

    Agree Realty Corp

    ADCReal Estate
    3.32%
  • 14

    Invitation Homes Inc

    INVHReal Estate
    3.23%
  • 15

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    3.20%
  • 16

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.93%
  • 17

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.91%
  • 18

    Camden Property Trust

    CPTReal Estate
    2.89%
  • 19

    American Homes 4 Rent Reit

    AMHReal Estate
    2.80%
  • 20

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.99%
  • 21

    Inventrust Properties Corp

    IVTReal Estate
    1.77%
  • 22

    Eastgroup Properties Inc

    EGPReal Estate
    1.73%
  • 23

    American Healthcare REIT Inc

    AHRReal Estate
    1.45%
  • 24

    Farmland Partners Inc REIT USD 0.01

    FPIReal Estate
    1.40%
  • 25

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.39%
  • 26

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.87%
  • 27

    Howden Joinery Group Plc option

    Other
    0.08%