YALL ETF

YALL ETF
$44.60
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Fund Essentials - as of Aug 3, 2026

Net Assets
$90M
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+15.36%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.19%
AVGOBroadcom Inc6.14%
TSLATesla Motors Inc4.99%
SCHWSchwab Strategic T4.97%
PLTRPalantir Technologies Inc4.87%
Top 10 Concentration: 50.04%Report Date: Aug 3, 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 $90.1M in net assets. YALL expense ratio is 0.65%, holding 42 positions across sectors including Information Technology, Financials, Industrials. 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 Nvidia Corp. (7.2%), Broadcom Inc (6.1%), Tesla Motors Inc (5.0%), Schwab Strategic T (5.0%), Palantir Technologies Inc (4.9%). 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

12.2%

of portfolio

NVDANvidia Corp.
7.19%
TSLATesla Motors Inc
4.99%

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.19%
2AVGOBroadcom IncInformation Technology6.14%
3TSLATesla Motors IncConsumer Discretionary4.99%
4SCHWSchwab Strategic TFinancials4.97%
5PLTRPalantir Technologies IncInformation Technology4.87%
6COSTCostco Wholesale Corp.Consumer Staples4.56%
7BABoeing CoIndustrials4.43%
8CHTRCharter Communications Inc., Class aCommunication Services4.43%
9RFEurazeoFinancials4.40%
10AMGNAmgen Inc.Health Care4.06%