TSRS ETF

TSRS ETF
$24.66
See how much of TSRS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BNL is TSRS's largest holding at 7.80% of the fund as of Sep 15, 2026. TSRS is Truth Social American Red State REITs ETF.

Showing top 27 of 27 holdings · as of Sep 15, 2026
TSRS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNL
Broadstone Net Lease, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.80%		7.8%9,932$203.9KReal EstateEquity Real Estate Investment Trusts (REITs)
2
FCPT
Four Corners Property Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.56%		15.4%8,196$197.5KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
VICI
Vici Properties Inc
7.33%		22.7%7,740$191.4K
4—National Retail Properties Inc
7.09%		29.8%4,224$185.2K
5—U.S. Bank Money Market Deposit Account % 06/01/2031
6.97%		36.8%182,218$182.2K
6
O
Realty Income Corp.
6.68%		43.4%2,932$174.7K
7
NHI
National Health Investors Inc
5.48%		48.9%2,040$143.2K
8
UMH
Umh Properties Inc
4.47%		53.4%7,517$116.8K
9
MAA
Mid-america Apartment
4.22%		57.6%885$110.2K
10
LAMR
Lamar Advertising Co
3.63%		61.2%642$94.8K
11
KRG
Kite Realty Group Trust
3.40%		64.6%3,427$88.9K
12
NTST
Netstreit corp
3.34%		68.0%4,422$87.2K
13
INVH
Invitation Homes Inc. Reit
3.25%		71.2%3,077$84.8K
14
IRT
Independence Realty Trust In Reit
3.20%		74.4%5,493$83.7K
15
ADC
Agree Realty Corp
3.18%		77.6%1,163$83.1K
16
EPRT
Essential Properties Realty Trust Inc
2.88%		80.5%2,586$75.3K
17
AMH
American Homes 4 Rent Reit
2.86%		83.3%2,364$74.6K
18
STAG
Stag Industrial Inc. Reit
2.85%		86.2%2,021$74.5K
19
CPT
Camden Property Trust
2.84%		89.0%723$74.1K
20
ELS
Equity Lifestyle Properties, Inc.
2.00%		91.0%865$52.2K
21
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.75%		92.8%232$45.6K
22
IVT
Inventrust Properties Corp.
1.68%		94.5%1,373$44.0K
23
FPI
Farmland Partners Inc
1.67%		96.1%4,110$43.7K
24
AHR
American Healthcare REIT Inc
1.47%		97.6%711$38.4K
25
CURB
Curbline Properties Corp 0.00000000
1.40%		99.0%1,242$36.5K
26
FVR
Frontview Reit Inc 0.00000000
0.83%		99.8%1,162$21.7K
27—Other Assets and Liabilities
0.17%		100.0%4,480$4.5K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSRS ETF All Holdings

TSRS holdings total 54 positions. The top 10 holdings account for 61.2% of the fund, led by Broadstone Net Lease, Inc. at 7.8%, Four Corners Property Trust Inc at 7.6%, Vici Properties Inc at 7.3%.

TSRS portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Real Estate at 89.2%.

TSRS sectors provide a detailed breakdown. TSRS overlap shows how holdings compare to other funds in your portfolio.

Compare TSRS

TSRS vs SPYTSRS vs QQQTSRS vs VOOTSRS vs VTITSRS vs IVVTSRS vs SCHDTSRS vs VYMTSRS vs VXUS

TSRS ETF Holdings

27 of 54 holdings

  • 1

    Broadstone Net Lease, Inc.

    BNLReal Estate
    7.80%
  • 2

    Four Corners Property Trust Inc

    FCPTReal Estate
    7.56%
  • 3

    Vici Properties Inc

    VICIReal Estate
    7.33%
  • 4

    National Retail Properties Inc

    NNNReal Estate
    7.09%
  • 5

    U.S. Bank Money Market Deposit Account % 06/01/2031

    Other
    6.97%
  • 6

    Realty Income Corp.

    OReal Estate
    6.68%
  • 7

    National Health Investors Inc

    NHIReal Estate
    5.48%
  • 8

    Umh Properties Inc

    UMHReal Estate
    4.47%
  • 9

    Mid-america Apartment

    MAAReal Estate
    4.22%
  • 10

    Lamar Advertising Co

    LAMRCommunication Services
    3.63%
  • 11

    Kite Realty Group Trust

    KRGReal Estate
    3.40%
  • 12

    Netstreit corp

    NTSTReal Estate
    3.34%
  • 13

    Invitation Homes Inc. Reit

    INVHReal Estate
    3.25%
  • 14

    Independence Realty Trust In Reit

    IRTReal Estate
    3.20%
  • 15

    Agree Realty Corp

    ADCReal Estate
    3.18%
  • 16

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    2.88%
  • 17

    American Homes 4 Rent Reit

    AMHReal Estate
    2.86%
  • 18

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.85%
  • 19

    Camden Property Trust Common Stock

    CPTReal Estate
    2.84%
  • 20

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.00%
  • 21

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.75%
  • 22

    Inventrust Properties Corp.

    IVTReal Estate
    1.68%
  • 23

    Farmland Partners Inc

    FPIReal Estate
    1.67%
  • 24

    American Healthcare REIT Inc

    AHRReal Estate
    1.47%
  • 25

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.40%
  • 26

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    0.83%
  • 27

    Other Assets And Liabilities

    Other
    0.17%