TSRS ETF largest holding is BNL at 7.62% as of Aug 18, 2026

$26.85

AUM$3M

TER0.65%

Holdings27

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TSRS ETF largest holding is BNL at 7.62% as of Aug 18, 2026

$26.85

Truth Social American Red State REITs ETF

AUM$3M

TER0.65%

Holdings27

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BNL is TSRS's largest holding at 7.62% of the fund as of Aug 18, 2026. TSRS is Truth Social American Red State REITs ETF.

Showing top 27 of 27 holdings · as of Aug 18, 2026

TSRS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BNL	Broadstone Net Lease, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.62%	7.6%	9,932	$206.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	FCPT	Four Corners Property Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.53%	15.2%	8,196	$204.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	VICI	Vici Properties Inc	7.41%	22.6%	7,740	$200.5K
4	—	National Retail Properties Inc	7.15%	29.7%	4,224	$193.6K
5	Debt	State Of California	6.96%	36.7%	188,471	$188.5K
6	O	Realty Income Corp.	6.74%	43.4%	2,932	$182.4K
7	NHI	National Health Investors Inc	5.52%	48.9%	2,040	$149.4K
8	UMH	Umh Properties Inc	4.48%	53.4%	7,517	$121.3K
9	MAA	Mid-america Apartment	4.25%	57.7%	885	$115.2K
10	LAMR	Lamar Advertising Co	3.60%	61.3%	642	$97.4K
11	INVH	Invitation Homes Inc. Reit	3.38%	64.6%	3,077	$91.4K
12	KRG	Kite Realty Group Trust	3.35%	68.0%	3,427	$90.6K
13	NTST	Netstreit corp	3.35%	71.3%	4,422	$90.8K
14	IRT	Independence Realty Trust In Reit	3.32%	74.7%	5,493	$90.0K
15	ADC	Agree Realty Corp	3.19%	77.8%	1,163	$86.3K
16	AMH	American Homes 4 Rent Reit	2.94%	80.8%	2,364	$79.6K
17	EPRT	Essential Properties Realty Trust Inc	2.94%	83.7%	2,586	$79.6K
18	CPT	Camden Property Trust	2.86%	86.6%	723	$77.6K
19	STAG	Stag Industrial Inc. Reit	2.73%	89.3%	2,021	$73.9K
20	ELS	Equity Lifestyle Properties, Inc.	2.06%	91.4%	865	$55.8K
21	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.73%	93.1%	232	$46.9K
22	IVT	Inventrust Properties Corp.	1.69%	94.8%	1,373	$45.9K
23	FPI	Farmland Partners Inc	1.51%	96.3%	4,110	$40.9K
24	AHR	American Healthcare REIT Inc	1.43%	97.7%	711	$38.7K
25	CURB	Curbline Properties Corp 0.00000000	1.38%	99.1%	1,242	$37.3K
26	FVR	Frontview Reit Inc 0.00000000	0.85%	100.0%	1,162	$22.9K
27	—	Other Assets and Liabilities	0.04%	100.0%	1,074	$1.1K

Not reported for this fund: share changes.

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TSRS ETF All Holdings

TSRS holdings total 27 positions. The top 10 holdings account for 61.3% of the fund, led by Broadstone Net Lease, Inc. at 7.6%, Four Corners Property Trust Inc at 7.5%, Vici Properties Inc at 7.4%.

TSRS portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Real Estate at 89.4%.

TSRS sectors provide a detailed breakdown. TSRS overlap shows how holdings compare to other funds in your portfolio.

Compare TSRS

TSRS vs SPY TSRS vs QQQ TSRS vs VOO TSRS vs VTI TSRS vs IVV TSRS vs SCHD TSRS vs VYM TSRS vs VXUS

TSRS ETF Holdings

27 of 27 holdings

Sector

Industry

Sort By

1
Broadstone Net Lease, Inc.
BNLReal Estate
7.62%
2
Four Corners Property Trust Inc
FCPTReal Estate
7.53%
3
Vici Properties Inc
VICIReal Estate
7.41%
4
National Retail Properties Inc
NNNReal Estate
7.15%
5
State Of California 3 11/01/2041
Other
6.96%
6
Realty Income Corp.
OReal Estate
6.74%
7
National Health Investors Inc
NHIReal Estate
5.52%
8
Umh Properties Inc
UMHReal Estate
4.48%
9
Mid-america Apartment
MAAReal Estate
4.25%
10
Lamar Advertising Co
LAMRCommunication Services
3.60%
11
Invitation Homes Inc. Reit
INVHReal Estate
3.38%
12
Kite Realty Group Trust
KRGReal Estate
3.35%
13
Netstreit corp
NTSTReal Estate
3.35%
14
Independence Realty Trust In Reit
IRTReal Estate
3.32%
15
Agree Realty Corp
ADCReal Estate
3.19%
16
American Homes 4 Rent Reit
AMHReal Estate
2.94%
17
Essential Properties Realty Trust Inc
EPRTReal Estate
2.94%
18
Camden Property Trust Common Stock
CPTReal Estate
2.86%
19
Stag Industrial Inc. Reit
STAGReal Estate
2.73%
20
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.06%
21
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.73%
22
Inventrust Properties Corp.
IVTReal Estate
1.69%
23
Farmland Partners Inc
FPIReal Estate
1.51%
24
American Healthcare REIT Inc
AHRReal Estate
1.43%
25
Curbline Properties Corp 0.00000000
CURBReal Estate
1.38%
26
Frontview Reit Inc 0.00000000
FVRReal Estate
0.85%
27
Other Assets And Liabilities
Other
0.04%

#	Company	Ticker	Weight
1	Broadstone Net Lease, Inc.	BNL	7.620%
2	Four Corners Property Trust Inc	FCPT	7.530%
3	Vici Properties Inc	VICI	7.410%
4	National Retail Properties Inc	NNN	7.150%
5	State Of California 3 11/01/2041	-	6.960%
6	Realty Income Corp.	O	6.740%
7	National Health Investors Inc	NHI	5.520%
8	Umh Properties Inc	UMH	4.480%
9	Mid-america Apartment	MAA	4.250%
10	Lamar Advertising Co	LAMR	3.600%
11	Invitation Homes Inc. Reit	INVH	3.380%
12	Kite Realty Group Trust	KRG	3.350%
13	Netstreit corp	NTST	3.350%
14	Independence Realty Trust In Reit	IRT	3.320%
15	Agree Realty Corp	ADC	3.190%
16	American Homes 4 Rent Reit	AMH	2.940%
17	Essential Properties Realty Trust Inc	EPRT	2.940%
18	Camden Property Trust Common Stock	CPT	2.860%
19	Stag Industrial Inc. Reit	STAG	2.730%
20	Equity Lifestyle Properties, Inc.	ELS	2.060%
21	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.730%
22	Inventrust Properties Corp.	IVT	1.690%
23	Farmland Partners Inc	FPI	1.510%
24	American Healthcare REIT Inc	AHR	1.430%
25	Curbline Properties Corp 0.00000000	CURB	1.380%
26	Frontview Reit Inc 0.00000000	FVR	0.850%
27	Other Assets And Liabilities	-	0.040%