TSRS ETF

TSRS ETF
$24.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
2.94%
Holdings
54
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.99%

Asset Allocation

Stocks: 91.95%
Cash: 7.41%
Other: 0.64%
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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account 06/01/20317.40%
BNLBroadstone Net Lease, Inc.7.39%
VICIVici Properties Inc7.18%
FCPTFour Corners Property Trust Inc7.16%
NNNNational Retail Properties Inc6.93%
Top 10 Concentration: 60.53%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.08
Sep 23, 2026
12M Distributions
9 payments
Total: $0.73

Peer Comparison

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

TSRS ETF Overview

TSRS ETF (Truth Social American Red State REITs ETF) is managed by Truth Social Funds with $2.5M in net assets. TSRS expense ratio is 0.65%, holding 54 positions across sectors including Real Estate, Communication Services. Inception date: 2025-12-30.

TSRS performance shows a YTD return of 0.99%.. TSRS dividend yield stands at 2.94%, paid monthly.

TSRS top holdings include U.S. Bank Money Market Deposit Account 06/01/2031 (7.4%), Broadstone Net Lease, Inc. (7.4%), Vici Properties Inc (7.2%), Four Corners Property Trust Inc (7.2%), National Retail Properties Inc (6.9%). Go to all TSRS holdings, TSRS sectors, or TSRS dividends.

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

1 Month
-7.78%
YTD
+0.99%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account 06/01/2031Other7.40%
2BNLBroadstone Net Lease, Inc.Real Estate7.39%
3VICIVici Properties IncReal Estate7.18%
4FCPTFour Corners Property Trust IncReal Estate7.16%
5NNNNational Retail Properties IncReal Estate6.93%
6ORealty Income Corp.Real Estate6.40%
7NHINational Health Investors IncReal Estate5.42%
8UMHUmh Properties IncReal Estate4.70%
9MAAMid-america Apartment Communities IncReal Estate4.20%
10LAMRLamar Advertising CoCommunication Services3.75%