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EXCHANGE TRADED FUND

TSSD

Truth Social American Security & Defense ETF
$29.07 ▼ 1.27%
−$0.38 TODAY

FUND FACTS

Manager Truth Social
Assets $6.62M
Expense ratio 0.65%
Inception Dec 29, 2025
Asset class Equity
Holdings 62
Volume 917
Avg volume 3.57K

ABOUT THIS FUND

Truth Social Funds - American Security & Defense ETF is an exchange traded fund launched and managed by Yorkville America Equities, LLC. The fund is co-managed by Tuttle Capital Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across aerospace and defense sectors. It seeks to track the performance of the Yorkville American Security & Defense Index, by using full replication technique. Truth Social Funds - American Security & Defense ETF was formed on December 30, 2025, and is domiciled in the United States.

PRICE

$29.07 ▼ DOWN 1.27% (−$0.38)
$29.10$29.25$29.409:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM29.07

HOLDINGS

TOP 20 OF 62 · 83.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PLTR Palantir Technologies Inc. 9.54% 3.73K $632.09K
02 PANW Palo Alto Networks, Inc. 8.57% 1.73K $567.28K
03 CRWD CrowdStrike Holdings, Inc. 7.49% 2.44K $495.94K
04 RTX RTX Corporation 7.26% 2.4K $480.87K
05 FTNT Fortinet, Inc. 5.61% 2.4K $371.67K
06 LMT Lockheed Martin Corporation 5.57% 694 $368.89K
07 NET Cloudflare, Inc. 5.12% 1.24K $339.29K
08 GD General Dynamics Corporation 4.90% 891 $324.39K
09 AXON Axon Enterprise, Inc. 4.02% 525 $266.16K
10 NOC Northrop Grumman Corporation 4.00% 506 $265.05K
11 LHX L3Harris Technologies, Inc. 3.56% 902 $235.7K
12 TDY Teledyne Technologies Incorporated 2.55% 279 $169.17K
13 OKTA Okta, Inc. 2.46% 1K $163.15K
14 VRSN VeriSign, Inc. 2.31% 527 $152.81K
15 ZS Zscaler, Inc. 2.03% 780 $134.73K
16 CW Curtiss-Wright Corporation 1.98% 234 $131.4K
17 FFIV F5, Inc. 1.63% 276 $107.94K
18 LDOS Leidos Holdings, Inc. 1.63% 807 $107.96K
19 AKAM Akamai Technologies, Inc. 1.48% 934 $98.15K
20 GEN Gen Digital Inc. 1.43% 3.09K $94.8K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.41% OF THE FUND
United States 99.41%
— Other 0.51%
Israel 0.08%