TSSD ETF

$25.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
0.03%
Holdings
58
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.80%

Asset Allocation

Stocks: 97.75%
Cash: 2.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RTXRtx Corp8.36%
LMTLockheed Martin Corp6.79%
PLTRPalantir Techn-A6.66%
PANWPalo Alto Networks Inc.6.23%
NOCNorthrop Grumman Corp.5.50%
Top 10 Concentration: 57.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TSSD ETF Overview

TSSD ETF (Truth Social American Security & Defense ETF) is managed by Truth Social Funds with $10.9M in net assets. TSSD expense ratio is 0.65%, holding 58 positions across sectors including Industrials, Information Technology, Other. Inception date: 2025-12-30.

TSSD performance shows a YTD return of 4.80%.. TSSD dividend yield stands at 0.03%, paid monthly.

TSSD top holdings include Rtx Corp (8.4%), Lockheed Martin Corp (6.8%), Palantir Techn-A (6.7%), Palo Alto Networks Inc. (6.2%), Northrop Grumman Corp. (5.5%). View all TSSD holdings, sector breakdown, or dividend history.

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

1 Month
+5.02%
YTD
+4.80%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1RTXRtx CorpIndustrials8.36%
2LMTLockheed Martin CorpIndustrials6.79%
3PLTRPalantir Techn-AInformation Technology6.66%
4PANWPalo Alto Networks Inc.Information Technology6.23%
5NOCNorthrop Grumman Corp.Industrials5.50%
6GDGeneral Dynamics Corp.Industrials5.32%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology5.22%
8LHXL3harris Technologies, IncIndustrials5.07%
9AXONAxon Enterprise IncInformation Technology4.48%
10FTNTFortinet, Inc.Information Technology3.87%