YALL ETF

YALL ETF
$44.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$91M
Expense Ratio
0.65%
Dividend Yield (Current)
0.51%
Holdings
42
Inception Date
Oct 10, 2022
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.04%
1 Year-0.35%
3 Year+15.35%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.37%
NVDANvidia Corp.7.07%
TSLATesla Inc6.23%
COSTCostco Wholesale Corp.4.69%
BABoeing Co4.59%
Top 10 Concentration: 51.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.21
Dec 24, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

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

YALL ETF Overview

YALL ETF (Truth Social God Bless America ETF) is managed by Truth Social Funds with $90.9M in net assets. YALL expense ratio is 0.65%, holding 42 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-10-10.

YALL performance shows a YTD return of -4.04%. The 1-year return is -0.35%. YALL dividend yield stands at 0.51%, paid annually.

YALL top holdings include Broadcom Inc (7.4%), Nvidia Corp. (7.1%), Tesla Inc (6.2%), Costco Wholesale Corp. (4.7%), Boeing Co (4.6%). Go to all YALL holdings, YALL sectors, or YALL dividends.

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

1 Month
-1.67%
YTD
-4.04%
1 Year
-0.35%
3 Year
+15.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

NVDANvidia Corp.
7.07%
TSLATesla Inc
6.23%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology7.37%
2NVDANvidia Corp.Information Technology7.07%
3TSLATesla IncConsumer Discretionary6.23%
4COSTCostco Wholesale Corp.Consumer Staples4.69%
5BABoeing CoUnknown4.59%
6EAElectronic Arts, Inc.Communication Services4.56%
7PLTRPalantir Technologies IncInformation Technology4.32%
8SCHWSchwab Strategic TFinancials4.24%
9HCAHca-the Healthcare CoHealth Care4.12%
10RFEurazeoFinancials4.04%