TSSD ETF largest holding is PANW at 8.98% as of Aug 18, 2026

$29.45

AUM$7M

TER0.65%

Holdings64

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TSSD ETF largest holding is PANW at 8.98% as of Aug 18, 2026

$29.45

Truth Social American Security & Defense ETF

AUM$7M

TER0.65%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PANW is TSSD's largest holding at 8.98% of the fund as of Aug 18, 2026. TSSD is Truth Social American Security & Defense ETF.

Showing top 50 of 64 holdings · as of Aug 18, 2026

TSSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PANW	Palo Alto Networks, IncInfo Tech · Software	8.98%	9.0%	1,727	$646.1K	Info Tech	Software
2	PLTR	Palantir Technologies IncInfo Tech · Software	8.90%	17.9%	3,730	$639.8K	Info Tech	Software
Sector and industry · Pro
3	—	Raytheon Co.	7.51%	25.4%	2,395	$540.0K
4	CRWD	Crowdstrike Holdings Inc. Class A	7.22%	32.6%	2,438	$519.1K
5	LMT	Lockheed Martin Corp	5.86%	38.5%	694	$421.4K
6	FTNT	Fortinet Inc	5.28%	43.8%	2,405	$380.0K
7	—	Cloudflare Inc (180 Day Lockup)	5.21%	49.0%	1,244	$374.9K
8	GD	General Dynamics Corp.	4.87%	53.8%	891	$350.6K
9	AXON	Axon Enterprise Inc	4.52%	58.3%	525	$325.4K
10	NOC	Northrop Grumman Corp.	4.14%	62.5%	506	$298.1K
11	LHX	L3Harris Technologies Inc.	3.51%	66.0%	902	$252.1K
12	TDY	Teledyne Technologies Inc	2.58%	68.6%	279	$185.5K
13	CW	Curtiss-wright Corp	2.26%	70.8%	234	$162.8K
14	VRSN	Verisign Inc.	2.03%	72.9%	527	$145.8K
15	ZS	Zscaler, Inc	2.01%	74.9%	780	$144.8K
16	OKTA	Okta Inc.	2.00%	76.9%	1,000	$143.9K
17	LDOS	Leidos Holdings, Inc.	1.61%	78.5%	807	$115.8K
18	—	F5 Networks Inc.	1.51%	80.0%	276	$108.6K
19	AKAM	Akamai Technologies Inc.	1.50%	81.5%	934	$107.6K
20	BWXT	Bwx Technologies, Inc.	1.30%	82.8%	567	$93.6K
21	CACI	Caci International Inc	1.22%	84.0%	134	$87.9K
22	GEN	Gen Digital Inc	1.19%	85.2%	3,093	$85.5K
23	KTOS	Kratos Defense & Security Solutions, Inc.	1.04%	86.3%	1,204	$74.6K
24	MOG.A	Moog Inccommon Stock	0.92%	87.2%	152	$66.5K
25	HII	Huntington Ingalls Industries Inc.	0.90%	88.1%	204	$64.8K
26	KRMN	Karman Holdings	0.82%	88.9%	990	$58.8K
27	S	SentinelOne Inc	0.70%	89.6%	2,242	$50.4K
28	BAH	Booz Allen Hamilton Holding Corp.	0.69%	90.3%	654	$49.5K
29	PL	Planet Labs Pbc	0.68%	91.0%	2,084	$48.7K
30	MSA	Msa Safety Inc	0.63%	91.6%	239	$45.3K
31	AVAV	Aerovironment Inc	0.60%	92.2%	249	$43.4K
32	QLYS	Qualys Inc	0.55%	92.7%	212	$39.9K
33	CVLT	Commvaultsystems Inc.	0.50%	93.2%	250	$35.7K
34	—	Mercury Computer Sys	0.45%	93.7%	309	$32.4K
35	SAIC	Science Applications International Corp	0.44%	94.1%	249	$31.4K
36	VRNS	Varonis Systems Inc	0.44%	94.6%	729	$31.9K
37	—	U.S. Bank Money Market Deposit Account	0.42%	95.0%	30,063	$30.1K
38	DRS	Leonardo DRS Inc	0.38%	95.4%	622	$27.5K
39	KBR	Kbr Inc	0.35%	95.7%	671	$25.2K
40	YOU	Clear Secure Inc -Class A	0.34%	96.1%	542	$24.2K
41	NTSK	Netskope Inc-Cl A	0.32%	96.4%	1,496	$23.0K
42	TENB	Tenable Holdings Inc	0.32%	96.7%	638	$23.2K
43	PSN	Parsons Corp	0.29%	97.0%	456	$21.2K
44	DCO	Ducommun Inc	0.27%	97.3%	95	$19.4K
45	LASR	Nlight Inc	0.26%	97.5%	376	$18.8K
46	OSIS	O S I Systems Inc	0.25%	97.8%	82	$17.9K
47	AMTM	Amentum Holdings Inc.	0.23%	98.0%	805	$16.9K
48	VOYG	Voyager Technologies Inc	0.22%	98.2%	369	$15.6K
49	VVX	V2X Inc	0.20%	98.4%	180	$14.7K
50	NTCT	Netscout Systems, Inc.	0.19%	98.6%	356	$13.9K
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Not reported for this fund: share changes.

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TSSD ETF All Holdings

TSSD holdings total 64 positions. The top 10 holdings account for 62.5% of the fund, led by Palo Alto Networks, Inc at 9.0%, Palantir Technologies Inc at 8.9%, Raytheon Co. at 7.5%.

TSSD portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Information Technology at 58.3%.

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

Compare TSSD

TSSD vs SPY TSSD vs QQQ TSSD vs VOO TSSD vs VTI TSSD vs IVV TSSD vs SCHD TSSD vs VYM TSSD vs VXUS

TSSD ETF Holdings

64 of 64 holdings

Sector

Industry

Sort By

1
Palo Alto Networks, Inc
PANWInformation Technology
8.98%
2
Palantir Technologies Inc
PLTRInformation Technology
8.90%
3
Raytheon Co.
RTXIndustrials
7.51%
4
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
7.22%
5
Lockheed Martin Corp
LMTIndustrials
5.86%
6
Fortinet Inc
FTNTInformation Technology
5.28%
7
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
5.21%
8
General Dynamics Corp.
GDIndustrials
4.87%
9
Axon Enterprise Inc
AXONInformation Technology
4.52%
10
Northrop Grumman Corp.
NOCIndustrials
4.14%
11
L3Harris Technologies Inc.
LHXIndustrials
3.51%
12
Teledyne Technologies Inc
TDYInformation Technology
2.58%
13
Curtiss-wright Corp
CWIndustrials
2.26%
14
Verisign Inc.
VRSNInformation Technology
2.03%
15
Zscaler, Inc
ZSInformation Technology
2.01%
16
Okta Inc.
OKTAInformation Technology
2.00%
17
Leidos Holdings, Inc.
LDOSIndustrials
1.61%
18
F5 Networks Inc.
FFIVInformation Technology
1.51%
19
Akamai Technologies Inc.
AKAMCommunication Services
1.50%
20
Bwx Technologies, Inc.
BWXTIndustrials
1.30%
21
Caci International Inc
CACIInformation Technology
1.22%
22
Gen Digital Inc
GENInformation Technology
1.19%
23
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
1.04%
24
Moog Inccommon Stock
MOG.AIndustrials
0.92%
25
Huntington Ingalls Industries Inc.
HIIIndustrials
0.90%
26
Karman Holdings
KRMNIndustrials
0.82%
27
SentinelOne Inc
SInformation Technology
0.70%
28
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.69%
29
PLANET LABS PBC
PLInformation Technology
0.68%
30
Msa Safety Inc
MSAIndustrials
0.63%
31
Aerovironment Inc
AVAVIndustrials
0.60%
32
Qualys Inc
QLYSInformation Technology
0.55%
33
Commvaultsystems Inc.
CVLTInformation Technology
0.50%
34
Mercury Computer Sys
MRCYIndustrials
0.45%
35
Science Applications International Corp
SAICInformation Technology
0.44%
36
Varonis Systems Inc
VRNSInformation Technology
0.44%
37
U.S. Bank Money Market Deposit Account
Other
0.42%
38
Leonardo DRS Inc
DRSUnknown
0.38%
39
Kbr Inc
KBRIndustrials
0.35%
40
Clear Secure Inc -Class A
YOUInformation Technology
0.34%
41
Netskope Inc-Cl A
NTSKUnknown
0.32%
42
Tenable Holdings Inc
TENBInformation Technology
0.32%
43
Parsons Corporation Com
PSNIndustrials
0.29%
44
Ducommun Incorporated Com
DCOIndustrials
0.27%
45
Nlight Inc
LASRInformation Technology
0.26%
46
O S I Systems Inc
OSISHealth Care
0.25%
47
Amentum Holdings Inc.
AMTMIndustrials
0.23%
48
Voyager Technologies Inc
VOYGInformation Technology
0.22%
49
V2X Inc
VVXInformation Technology
0.20%
50
Netscout Systems, Inc.
NTCTInformation Technology
0.19%
51
Sailpoint Inc
SAILInformation Technology
0.18%
52
A10 Networks Inc
ATENInformation Technology
0.15%
53
Red Cat Holdings Inc
RCATIndustrials
0.15%
54
Bigbear.Ai Holdings Inc.
MFLInformation Technology
0.14%
55
Napco Security Technologies Inc
NSSCIndustrials
0.13%
56
Graham Corp Com
GHMIndustrials
0.11%
57
Blacksky Technology, Inc.
BKSYInformation Technology
0.09%
58
Evolv Technologi
EVLVInformation Technology
0.09%
59
Codere Sa/spain
CDREIndustrials
0.07%
60
Kopin Corp
KOPNInformation Technology
0.07%
61
Radware
RDWRInformation Technology
0.07%
62
Aevex Corp Class A
AVEXUnknown
0.05%
63
York Space Systems Inc
YSSUnknown
0.03%
64
Other Assets And Liabilities
Other
0.01%

#	Company	Ticker	Weight
1	Palo Alto Networks, Inc	PANW	8.980%
2	Palantir Technologies Inc	PLTR	8.900%
3	Raytheon Co.	RTX	7.510%
4	Crowdstrike Holdings Inc. Class A	CRWD	7.220%
5	Lockheed Martin Corp	LMT	5.860%
6	Fortinet Inc	FTNT	5.280%
7	Cloudflare Inc (180 Day Lockup)	NET	5.210%
8	General Dynamics Corp.	GD	4.870%
9	Axon Enterprise Inc	AXON	4.520%
10	Northrop Grumman Corp.	NOC	4.140%
11	L3Harris Technologies Inc.	LHX	3.510%
12	Teledyne Technologies Inc	TDY	2.580%
13	Curtiss-wright Corp	CW	2.260%
14	Verisign Inc.	VRSN	2.030%
15	Zscaler, Inc	ZS	2.010%
16	Okta Inc.	OKTA	2.000%
17	Leidos Holdings, Inc.	LDOS	1.610%
18	F5 Networks Inc.	FFIV	1.510%
19	Akamai Technologies Inc.	AKAM	1.500%
20	Bwx Technologies, Inc.	BWXT	1.300%
21	Caci International Inc	CACI	1.220%
22	Gen Digital Inc	GEN	1.190%
23	Kratos Defense & Security Solutions, Inc.	KTOS	1.040%
24	Moog Inccommon Stock	MOG.A	0.920%
25	Huntington Ingalls Industries Inc.	HII	0.900%
26	Karman Holdings	KRMN	0.820%
27	SentinelOne Inc	S	0.700%
28	Booz Allen Hamilton Holding Corp.	BAH	0.690%
29	PLANET LABS PBC	PL	0.680%
30	Msa Safety Inc	MSA	0.630%
31	Aerovironment Inc	AVAV	0.600%
32	Qualys Inc	QLYS	0.550%
33	Commvaultsystems Inc.	CVLT	0.500%
34	Mercury Computer Sys	MRCY	0.450%
35	Science Applications International Corp	SAIC	0.440%
36	Varonis Systems Inc	VRNS	0.440%
37	U.S. Bank Money Market Deposit Account	-	0.420%
38	Leonardo DRS Inc	DRS	0.380%
39	Kbr Inc	KBR	0.350%
40	Clear Secure Inc -Class A	YOU	0.340%
41	Netskope Inc-Cl A	NTSK	0.320%
42	Tenable Holdings Inc	TENB	0.320%
43	Parsons Corporation Com	PSN	0.290%
44	Ducommun Incorporated Com	DCO	0.270%
45	Nlight Inc	LASR	0.260%
46	O S I Systems Inc	OSIS	0.250%
47	Amentum Holdings Inc.	AMTM	0.230%
48	Voyager Technologies Inc	VOYG	0.220%
49	V2X Inc	VVX	0.200%
50	Netscout Systems, Inc.	NTCT	0.190%
51	Sailpoint Inc	SAIL	0.180%
52	A10 Networks Inc	ATEN	0.150%
53	Red Cat Holdings Inc	RCAT	0.150%
54	Bigbear.Ai Holdings Inc.	MFL	0.140%
55	Napco Security Technologies Inc	NSSC	0.130%
56	Graham Corp Com	GHM	0.110%
57	Blacksky Technology, Inc.	BKSY	0.090%
58	Evolv Technologi	EVLV	0.090%
59	Codere Sa/spain	CDRE	0.070%
60	Kopin Corp	KOPN	0.070%
61	Radware	RDWR	0.070%
62	Aevex Corp Class A	AVEX	0.050%
63	York Space Systems Inc	YSS	0.030%
64	Other Assets And Liabilities	-	0.010%