YALL ETF

YALL ETF
$42.34
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Fund Essentials - as of Oct 1, 2026

Net Assets
$82M
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-3.05%
1 Year-6.00%
3 Year+19.00%

Asset Allocation

Stocks: 99.48%
Cash: 0.50%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.72%
PLTRPalantir Technologies Inc7.67%
TSLATesla Inc5.61%
AVGOBroadcom Inc5.11%
SPCXSpace Exploration Technologies4.95%
Top 10 Concentration: 52.20%Report Date: Oct 1, 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 $82.0M in net assets. YALL expense ratio is 0.65%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2022-10-10.

YALL performance shows a YTD return of -3.05%. The 1-year return is -6.00%. YALL dividend yield stands at 0.51%, paid annually.

YALL top holdings include Nvidia Corp (7.7%), Palantir Technologies Inc (7.7%), Tesla Inc (5.6%), Broadcom Inc (5.1%), Space Exploration Technologies (5.0%). 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
-5.77%
YTD
-3.05%
1 Year
-6.00%
3 Year
+19.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

NVDANvidia Corp
7.72%
TSLATesla Inc
5.61%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.72%
2PLTRPalantir Technologies IncInformation Technology7.67%
3TSLATesla IncConsumer Discretionary5.61%
4AVGOBroadcom IncInformation Technology5.11%
5SPCXSpace Exploration TechnologiesUnknown4.95%
6SCHWSchwab Strategic TFinancials4.50%
7COSTCostco Wholesale Corp.Consumer Staples4.37%
8AMGNAmgen Inc.Health Care4.14%
9BABoeing CoIndustrials4.08%
10HCAHca Healthcare Inc.Health Care4.05%