TSRS ETF

TSRS ETF
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TSRS holds 60.5% of its assets in its 10 largest positions as of Oct 1, 2026. TSRS is Truth Social American Red State REITs ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
TSRS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account 06/01/2031
7.40%		7.4%181,294$181.3K--
2
BNL
Broadstone Net Lease, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.39%		14.8%9,932$181.3KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
VICI
Vici Properties Inc
7.18%		22.0%7,740$175.9K
4
FCPT
Four Corners Property Trust Inc
7.16%		29.1%8,196$175.6K
5—National Retail Properties Inc
6.93%		36.1%4,224$169.8K
6
O
Realty Income Corp.
6.40%		42.5%2,932$156.9K
7
NHI
National Health Investors Inc
5.42%		47.9%2,040$132.8K
8
UMH
Umh Properties Inc
4.70%		52.6%7,517$115.2K
9
MAA
Mid-america Apartment Communities Inc
4.20%		56.8%885$103.0K
10
LAMR
Lamar Advertising Co
3.75%		60.5%642$92.0K
11
KRG
Kite Realty Group Trust
3.42%		64.0%3,427$83.8K
12
INVH
Invitation Homes, Inc. Reit
3.31%		67.3%3,077$81.2K
13
IRT
Independence Realty Trust In Reit
3.25%		70.5%5,493$79.6K
14
NTST
Netstreit corp
3.14%		73.7%4,422$76.9K
15
ADC
Agree Realty Corp
3.09%		76.7%1,163$75.6K
16
STAG
Stag Industrial Inc. Reit
2.95%		79.7%2,021$72.2K
17
AMH
American Homes 4 Rent Reit
2.94%		82.6%2,364$72.2K
18
CPT
Camden Property Trust
2.85%		85.5%723$69.9K
19
EPRT
Essential Properties Realty Trust Inc
2.70%		88.2%2,586$66.2K
20
ELS
Equity Lifestyle Properties, Inc.
2.03%		90.2%865$49.8K
21
FPI
Farmland Partners Inc
1.93%		92.1%4,110$47.2K
22
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.84%		94.0%232$45.2K
23
IVT
Inventrust Properties Corp.
1.70%		95.7%1,373$41.7K
24
AHR
American Healthcare REIT Inc
1.47%		97.2%711$36.0K
25
CURB
Curbline Properties Corp
1.42%		98.6%1,242$34.7K
26
FVR
Frontview Reit Inc 0.00000000
0.78%		99.4%1,162$19.0K
27—Other Assets and Liabilities
0.64%		100.0%15,627$15.6K
28—Us Dollar
0.02%		100.0%402$402
Not reported for this fund: share changes.
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TSRS ETF All Holdings

TSRS holdings total 54 positions. The top 10 holdings account for 60.5% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 7.4%, Broadstone Net Lease, Inc. at 7.4%, Vici Properties Inc at 7.2%.

TSRS portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Real Estate at 88.2%.

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

Compare TSRS

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TSRS ETF Holdings

28 of 54 holdings

  • 1

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    7.40%
  • 2

    Broadstone Net Lease, Inc.

    BNLReal Estate
    7.39%
  • 3

    Vici Properties Inc

    VICIReal Estate
    7.18%
  • 4

    Four Corners Property Trust Inc

    FCPTReal Estate
    7.16%
  • 5

    National Retail Properties Inc

    NNNReal Estate
    6.93%
  • 6

    Realty Income Corp.

    OReal Estate
    6.40%
  • 7

    National Health Investors Inc

    NHIReal Estate
    5.42%
  • 8

    Umh Properties Inc

    UMHReal Estate
    4.70%
  • 9

    Mid-america Apartment Communities Inc

    MAAReal Estate
    4.20%
  • 10

    Lamar Advertising Co

    LAMRCommunication Services
    3.75%
  • 11

    Kite Realty Group Trust

    KRGReal Estate
    3.42%
  • 12

    Invitation Homes, Inc. Reit

    INVHReal Estate
    3.31%
  • 13

    Independence Realty Trust In Reit

    IRTReal Estate
    3.25%
  • 14

    Netstreit corp

    NTSTReal Estate
    3.14%
  • 15

    Agree Realty Corp

    ADCReal Estate
    3.09%
  • 16

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.95%
  • 17

    American Homes 4 Rent Reit

    AMHReal Estate
    2.94%
  • 18

    Camden Property Trust Common Stock

    CPTReal Estate
    2.85%
  • 19

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.70%
  • 20

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.03%
  • 21

    Farmland Partners Inc

    FPIReal Estate
    1.93%
  • 22

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.84%
  • 23

    Inventrust Properties Corp.

    IVTReal Estate
    1.70%
  • 24

    American Healthcare REIT Inc

    AHRReal Estate
    1.47%
  • 25

    Curbline Properties Corp

    CURBReal Estate
    1.42%
  • 26

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.78%
  • 27

    Other Assets And Liabilities

    Other
    0.64%
  • 28

    Us Dollar

    Other
    0.02%