TSSD ETF

TSSD ETF
$30.70
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Fund Essentials - as of Sep 2, 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
PLTRPalantir Technologies Inc9.54%
PANWPalo Alto Networks, Inc8.57%
CRWDCrowdstrike Holdings Inc7.49%
RTXRaytheon Co.7.26%
FTNTFortinet Inc5.61%
Top 10 Concentration: 62.08%Report Date: Sep 2, 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 $6.8M 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 Palantir Technologies Inc (9.5%), Palo Alto Networks, Inc (8.6%), Crowdstrike Holdings Inc (7.5%), Raytheon Co. (7.3%), Fortinet Inc (5.6%). 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 (62.1% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology9.54%
2PANWPalo Alto Networks, IncInformation Technology8.57%
3CRWDCrowdstrike Holdings IncInformation Technology7.49%
4RTXRaytheon Co.Industrials7.26%
5FTNTFortinet IncInformation Technology5.61%
6LMTLockheed Martin CorpIndustrials5.57%
7NETCloudflare Inc (180 Day Lockup)Information Technology5.12%
8GDGeneral Dynamics Corp.Industrials4.90%
9AXONAxon Enterprise IncInformation Technology4.02%
10NOCNorthrop Grumman Corp.Industrials4.00%