Stock Taper
EXCHANGE TRADED FUND

TSNF

Truth Social American Next Frontiers ETF
$31.35 ▼ 1.15%
−$0.37 TODAY

FUND FACTS

Manager Truth Social
Assets $8.39M
Expense ratio 0.65%
Inception Dec 29, 2025
Asset class Equity
Holdings 143
Volume 346
Avg volume 4.07K

ABOUT THIS FUND

TSNF is a passively managed Exchange Traded Fund (ETF) designed to track, prior to fees and expenses, the performance of a specific benchmark. This benchmark comprises US-listed firms recognized as leaders in technological and industrial innovation. Its focus spans diverse sectors such as artificial intelligence, bioproduction, digital and cell tower infrastructure, quantum computing, semiconductors, nuclear energy, and the commercial space industry. The underlying index assigns equal weighting to its constituent companies. It also incorporates safeguards, including limits on exposure to businesses consistently generating negative operating cash flow. Furthermore, certain enterprises are excluded to enhance diversification and maintain ideological neutrality. TSNF primarily invests directly in the index's components, holding them in proportionate amounts. For purposes of liquidity or efficient portfolio management, the ETF retains the flexibility to utilize cash equivalents or derivative instruments.

PRICE

$31.35 ▼ DOWN 1.15% (−$0.37)
$31.35$31.50$31.659:46 AM10:12 AM10:38 AM11:03 AM11:29 AM11:55 AM12:21 PM31.35

HOLDINGS

TOP 20 OF 143 · 20.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NIQ NIQ Global Intelligence Plc 1.58% 6.85K $131.44K
02 APPN Appian Corporation 1.25% 2.44K $103.68K
03 PATH UiPath Inc. 1.16% 5.32K $96.54K
04 ESTC Elastic N.V. 1.13% 943 $94.22K
07 AVTR Avantor, Inc. 1.04% 5.92K $86.36K
08 NTRA Natera, Inc. 1.04% 266 $86.78K
10 IQV IQVIA Holdings Inc. 0.99% 316 $82.71K
11 HNGE Hinge Health, Inc. 0.97% 921 $80.45K
12 WAY Waystar Holding Corp. 0.96% 3.04K $79.82K
13 SNOW Snowflake Inc. 0.95% 241 $79.05K
14 TECH Bio-Techne Corporation 0.95% 1.09K $78.86K
15 RGEN Repligen Corporation 0.93% 438 $77.21K
17 ILMN Illumina, Inc. 0.91% 352 $75.89K
18 DT Dynatrace, Inc. 0.91% 1.41K $75.62K
20 MEDP Medpace Holdings, Inc. 0.90% 124 $74.48K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 96.65% OF THE FUND
United States 96.65%
Cayman Islands 1.55%
Netherlands 1.13%
Israel 0.64%
Other 0.03%