TSRS ETF

TSRS ETF
$24.52
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TSRS holds 60.5% of its assets in its 10 largest positions as of Oct 1, 2026. TSRS is Truth Social American Red State REITs ETF.

Showing the top 10 of 54 holdings · as of Oct 1, 2026
Top 10 weight
60.53%
TSRS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account 06/01/2031
7.40%		7.4%181,294$181.3K--
2
BNL
Broadstone Net Lease, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.39%		14.8%9,932$181.3KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
VICI
Vici Properties Inc
7.18%		22.0%7,740$175.9K
4
FCPT
Four Corners Property Trust Inc
7.16%		29.1%8,196$175.6K
5—National Retail Properties Inc
6.93%		36.1%4,224$169.8K
6
O
Realty Income Corp.
6.40%		42.5%2,932$156.9K
7
NHI
National Health Investors Inc
5.42%		47.9%2,040$132.8K
8
UMH
Umh Properties Inc
4.70%		52.6%7,517$115.2K
9
MAA
Mid-america Apartment Communities Inc
4.20%		56.8%885$103.0K
10
LAMR
Lamar Advertising Co
3.75%		60.5%642$92.0K
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Themes in the top 10
Telecom InfrastructurePropTechConstruction TechInfrastructureConsumer SpendingUrbanizationInflation ProtectionSocial ImpactValue RetailInterest RatesMillennials & Gen ZChanging WorkDigital AdvertisingInternet & Digital

TSRS ETF Top Holdings

TSRS holdings top 10 positions. The top 10 holdings account for 60.5% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 7.4%, Broadstone Net Lease, Inc. at 7.4%, Vici Properties Inc at 7.2%.

TSRS portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Real Estate at 88.2%.

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
Showing 10 of 54 holdingsTop 10 Weight: 60.53%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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