YALL ETF

YALL ETF
$42.91
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Fund Essentials - as of Sep 2, 2026

Net Assets
$88M
Expense Ratio
0.65%
Dividend Yield (Current)
0.48%
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+15.36%

Asset Allocation

Stocks: 98.89%
Bonds: 1.08%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.49%
PLTRPalantir Technologies Inc6.25%
AVGOBroadcom Inc5.40%
TSLATesla Inc5.33%
SCHWSchwab Strategic T4.76%
Top 10 Concentration: 51.18%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
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 $88.0M in net assets. YALL expense ratio is 0.65%, holding 42 positions across sectors including Information Technology, Industrials, Financials. 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 0.48%, paid annually.

YALL top holdings include Nvidia Corp (7.5%), Palantir Technologies Inc (6.3%), Broadcom Inc (5.4%), Tesla Inc (5.3%), Schwab Strategic T (4.8%). 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
+15.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.8%

of portfolio

NVDANvidia Corp
7.49%
TSLATesla Inc
5.33%

Top 10 Holdings (51.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.49%
2PLTRPalantir Technologies IncInformation Technology6.25%
3AVGOBroadcom IncInformation Technology5.40%
4TSLATesla IncConsumer Discretionary5.33%
5SCHWSchwab Strategic TFinancials4.76%
6-U.S. Bank Money Market Deposit Account 06/01/2031Other4.62%
7CHTRCharter Communications Inc., Class aCommunication Services4.57%
8AMGNAmgen Inc.Health Care4.39%
9COSTCostco Wholesale Corp.Consumer Staples4.19%
10SPCXSpace Exploration TechnologiesUnknown4.18%