TSRS ETF

TSRS ETF
$24.23
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TSRS holds 61.2% of its assets in its 10 largest positions as of Sep 15, 2026. TSRS is Truth Social American Red State REITs ETF.

Showing the top 10 of 54 holdings · as of Sep 15, 2026
Top 10 weight
61.23%
TSRS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNL
Broadstone Net Lease, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.80%		7.8%9,932$203.9KReal EstateEquity Real Estate Investment Trusts (REITs)
2
FCPT
Four Corners Property Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.56%		15.4%8,196$197.5KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
VICI
Vici Properties Inc
7.33%		22.7%7,740$191.4K
4—National Retail Properties Inc
7.09%		29.8%4,224$185.2K
5—U.S. Bank Money Market Deposit Account % 06/01/2031
6.97%		36.8%182,218$182.2K
6
O
Realty Income Corp.
6.68%		43.4%2,932$174.7K
7
NHI
National Health Investors Inc
5.48%		48.9%2,040$143.2K
8
UMH
Umh Properties Inc
4.47%		53.4%7,517$116.8K
9
MAA
Mid-america Apartment
4.22%		57.6%885$110.2K
10
LAMR
Lamar Advertising Co
3.63%		61.2%642$94.8K
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Themes in the top 10
Telecom InfrastructurePropTechConstruction TechInfrastructureInflation ProtectionUrbanizationConsumer SpendingSocial ImpactValue RetailInterest RatesMillennials & Gen ZChanging WorkDigital AdvertisingInternet & Digital

TSRS ETF Top Holdings

TSRS holdings top 10 positions. The top 10 holdings account for 61.2% of the fund, led by Broadstone Net Lease, Inc. at 7.8%, Four Corners Property Trust Inc at 7.6%, Vici Properties Inc at 7.3%.

TSRS portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Real Estate at 89.2%.

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

Compare TSRS

TSRS vs SPYTSRS vs QQQTSRS vs VOOTSRS vs VTITSRS vs IVVTSRS vs SCHDTSRS vs VYMTSRS vs VXUS
Showing 10 of 54 holdingsTop 10 Weight: 61.23%
#TickerNameIndustryWeightAllocation
1BNLBroadstone Net Lease, Inc.Real Estate7.80%
2FCPTFour Corners Property Trust IncReal Estate7.56%
3VICIVici Properties IncReal Estate7.33%
4NNNNational Retail Properties IncReal Estate7.09%
5-U.S. Bank Money Market Deposit Account % 06/01/2031Other6.97%
6ORealty Income Corp.Real Estate6.68%
7NHINational Health Investors IncReal Estate5.48%
8UMHUmh Properties IncReal Estate4.47%
9MAAMid-america ApartmentReal Estate4.22%
10LAMRLamar Advertising CoCommunication Services3.63%
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Holdings Distribution

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