TSES ETF

TSES ETF
$32.21
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8M
Expense Ratio
0.65%
Dividend Yield (Current)
1.23%
Holdings
144
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+20.00%

Asset Allocation

Stocks: 99.62%
Cash: 0.34%
Other: 0.03%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.8.17%
CVXChevron Corp7.93%
ETNEaton Corp Plc6.08%
COPConocophillips Common Stock USD 0.015.20%
GEVGe Vernova, Inc.3.88%
Top 10 Concentration: 48.73%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Monthly
Latest Distribution
$0.02
Sep 23, 2026
12M Distributions
6 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSES ETF Overview

TSES ETF (Truth Social American Energy Security ETF) is managed by Truth Social Funds with $7.8M in net assets. TSES expense ratio is 0.65%, holding 144 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-12-30.

TSES performance shows a YTD return of 20.00%.. TSES dividend yield stands at 1.23%, paid monthly.

TSES top holdings include Exxonmobil Corp. (8.2%), Chevron Corp (7.9%), Eaton Corp Plc (6.1%), Conocophillips Common Stock USD 0.01 (5.2%), Ge Vernova, Inc. (3.9%). Go to all TSES holdings, TSES sectors, or TSES dividends.

TSES can be compared against other funds. Use TSES overlap to find shared positions, or TSES vs another fund for a side-by-side view. TSES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+20.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy8.17%
2CVXChevron CorpEnergy7.93%
3ETNEaton Corp PlcIndustrials6.08%
4COPConocophillips Common Stock USD 0.01Energy5.20%
5GEVGe Vernova, Inc.Industrials3.88%
6MPCMarathon Petroleum CorpEnergy3.86%
7VLOValero EnergyEnergy3.82%
8PWRQuanta Services IncIndustrials3.40%
9PSXPhillips 66Energy3.34%
10NEENextera Energy IncUtilities3.05%