TSSD ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
0.09%
Holdings
58
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.30%

Asset Allocation

Stocks: 97.65%
Other: 2.35%

Top Holdings

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TickerNameWeight
RTXRaytheon Co.8.82%
LMTLockheed Martin Corp Lmt7.74%
NOCNorthrop Grumman Corp.6.20%
PLTRPalantir Technologies, Inc. – Class A6.16%
PANWPalo Alto Networks Inc.5.78%
Top 10 Concentration: 59.49%Report Date: Mar 31, 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
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TSSD ETF Overview

TSSD ETF (Truth Social American Security & Defense ETF) is managed by Truth Social Funds with $6.6M in net assets. TSSD expense ratio is 0.65%, holding 58 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2025-12-30.

TSSD performance shows a YTD return of 13.30%.. TSSD dividend yield stands at 0.09%, paid monthly.

TSSD top holdings include Raytheon Co. (8.8%), Lockheed Martin Corp Lmt (7.7%), Northrop Grumman Corp. (6.2%), Palantir Technologies, Inc. – Class A (6.2%), Palo Alto Networks Inc. (5.8%). 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
-0.11%
YTD
+13.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1RTXRaytheon Co.Industrials8.82%
2LMTLockheed Martin Corp LmtIndustrials7.74%
3NOCNorthrop Grumman Corp.Industrials6.20%
4PLTRPalantir Technologies, Inc. – Class AInformation Technology6.16%
5PANWPalo Alto Networks Inc.Information Technology5.78%
6LHXHarris CorporationIndustrials5.58%
7GDGeneral DynamicsIndustrials5.53%
8CRWDCrowdStrike Holdings, Inc., Class AInformation Technology4.93%
9FTNTFortinet Inc (Ftnt)Information Technology4.43%
10NETCloudflare IncInformation Technology4.32%