TSSD ETF

TSSD ETF
$29.45
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Fund Essentials - as of Aug 18, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
0.09%
Holdings
64
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+16.36%

Asset Allocation

Stocks: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc8.98%
PLTRPalantir Technologies Inc8.90%
RTXRaytheon Co.7.51%
CRWDCrowdstrike Holdings Inc. Class A7.22%
LMTLockheed Martin Corp5.86%
Top 10 Concentration: 62.49%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Monthly
Latest Distribution
$0.01
Jun 24, 2026
12M Distributions
3 payments
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSSD ETF Overview

TSSD ETF (Truth Social American Security & Defense ETF) is managed by Truth Social Funds with $7.1M in net assets. TSSD expense ratio is 0.65%, holding 64 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2025-12-30.

TSSD performance shows a YTD return of 16.36%.. TSSD dividend yield stands at 0.09%, paid monthly.

TSSD top holdings include Palo Alto Networks, Inc (9.0%), Palantir Technologies Inc (8.9%), Raytheon Co. (7.5%), Crowdstrike Holdings Inc. Class A (7.2%), Lockheed Martin Corp (5.9%). Go to all TSSD holdings, TSSD sectors, or TSSD dividends.

TSSD can be compared against other funds. Use TSSD overlap to find shared positions, or TSSD vs another fund for a side-by-side view. TSSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.69%
YTD
+16.36%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology8.98%
2PLTRPalantir Technologies IncInformation Technology8.90%
3RTXRaytheon Co.Industrials7.51%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology7.22%
5LMTLockheed Martin CorpIndustrials5.86%
6FTNTFortinet IncInformation Technology5.28%
7NETCloudflare Inc (180 Day Lockup)Information Technology5.21%
8GDGeneral Dynamics Corp.Industrials4.87%
9AXONAxon Enterprise IncInformation Technology4.52%
10NOCNorthrop Grumman Corp.Industrials4.14%