TSSD ETF

TSSD ETF
$30.11
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
0.09%
Holdings
128
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+22.70%

Asset Allocation

Stocks: 99.44%
Cash: 0.51%
Other: 0.05%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc10.15%
PANWPalo Alto Networks, Inc9.80%
CRWDCrowdstrike Holdings Inc9.29%
RTXRaytheon Co.6.35%
NETCloudflare Inc (180 Day Lockup)6.25%
Top 10 Concentration: 63.93%Report Date: Oct 1, 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 128 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2025-12-30.

TSSD performance shows a YTD return of 22.70%.. TSSD dividend yield stands at 0.09%, paid monthly.

TSSD top holdings include Palantir Technologies Inc (10.2%), Palo Alto Networks, Inc (9.8%), Crowdstrike Holdings Inc (9.3%), Raytheon Co. (6.3%), Cloudflare Inc (180 Day Lockup) (6.3%). 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
-1.86%
YTD
+22.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (63.9% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology10.15%
2PANWPalo Alto Networks, IncInformation Technology9.80%
3CRWDCrowdstrike Holdings IncInformation Technology9.29%
4RTXRaytheon Co.Industrials6.35%
5NETCloudflare Inc (180 Day Lockup)Information Technology6.25%
6FTNTFortinet IncInformation Technology6.16%
7LMTLockheed MartinIndustrials5.02%
8GDGeneral Dynamics Corp.Industrials4.25%
9NOCNorthrop Grumman Corp.Industrials3.49%
10AXONAxon Enterprise IncInformation Technology3.17%