TSNF ETF

$24.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
133
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+2.11%

Asset Allocation

Stocks: 98.45%
Cash: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLPlanet Labs PBC1.56%
-U.S. Bank Money Market Deposit Account 06/01/20311.56%
FIGRFigure Technology Solutions Inc1.30%
LUNRIntuitive Machines Inc A1.29%
RKLBRocket Lab Corp Common Stock Usd1.12%
Top 10 Concentration: 11.96%Report Date: Dec 31, 2025
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Peer Comparison

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TSNF ETF Overview

TSNF ETF (Truth Social American Next Frontiers ETF) is managed by Truth Social Funds with $11.6M in net assets. TSNF expense ratio is 0.65%, holding 133 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-12-30.

TSNF performance shows a YTD return of 2.11%..

TSNF top holdings include Planet Labs PBC (1.6%), U.S. Bank Money Market Deposit Account 06/01/2031 (1.6%), Figure Technology Solutions Inc (1.3%), Intuitive Machines Inc A (1.3%), Rocket Lab Corp Common Stock Usd (1.1%). View all TSNF holdings, sector breakdown, or dividend history.

TSNF can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSNF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.14%
YTD
+2.11%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

NVDANvidia Corp.
0.72%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1PLPlanet Labs PBCInformation Technology1.56%
2-U.S. Bank Money Market Deposit Account 06/01/2031Other1.56%
3FIGRFigure Technology Solutions IncUnknown1.30%
4LUNRIntuitive Machines Inc AIndustrials1.29%
5RKLBRocket Lab Corp Common Stock UsdIndustrials1.12%
6KLACKla Corp_None_0Information Technology1.10%
7ASTSAst Spacemobile IncCommunication Services1.04%
8FLYFirefly Aerospace IncIndustrials1.03%
9AVAVAerovironment IncIndustrials0.98%
10LRCXLam Research Corp. Com NewInformation Technology0.98%