TSNF ETF

TSNF ETF
$29.12
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
150
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.39%

Asset Allocation

Stocks: 99.22%
Cash: 0.74%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NIQNiq Global Intelligence Plc1.39%
NTRANatera Inc1.28%
BMNRBitmine Immersion Technologi1.15%
ILMNIllumina, Inc.1.11%
APPNAppian Corp1.09%
Top 10 Concentration: 11.26%Report Date: Oct 1, 2026
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Peer Comparison

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

TSNF ETF Overview

TSNF ETF (Truth Social American Next Frontiers ETF) is managed by Truth Social Funds with $8.2M in net assets. TSNF expense ratio is 0.65%, holding 150 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-12-30.

TSNF performance shows a YTD return of 23.39%..

TSNF top holdings include Niq Global Intelligence Plc (1.4%), Natera Inc (1.3%), Bitmine Immersion Technologi (1.1%), Illumina, Inc. (1.1%), Appian Corp (1.1%). Go to all TSNF holdings, TSNF sectors, or TSNF dividends.

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

1 Month
+1.16%
YTD
+23.39%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

METAMeta Platforms Inc
0.87%
NVDANvidia Corp
0.78%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1NIQNiq Global Intelligence PlcUnknown1.39%
2NTRANatera IncHealth Care1.28%
3BMNRBitmine Immersion TechnologiInformation Technology1.15%
4ILMNIllumina, Inc.Health Care1.11%
5APPNAppian CorpInformation Technology1.09%
6HNGEHinge Health IncFinancials1.07%
7AVTRAvantor IncMaterials1.05%
8TEMTempus PeInformation Technology1.05%
9CRLCharles River Laboratories International IncHealth Care1.04%
10ESTCElastic N.V. Ordinary SharesInformation Technology1.03%