TSSD ETF

$30.04

AUM$7M

TER0.65%

Holdings128

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TSSD ETF

$30.04

Truth Social American Security & Defense ETF

AUM$7M

TER0.65%

Holdings128

See how much of TSSD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PLTR is TSSD's largest holding at 10.15% of the fund as of Oct 1, 2026. TSSD is Truth Social American Security & Defense ETF.

Showing top 50 of 65 holdings · as of Oct 1, 2026

TSSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	10.15%	10.2%	3,730	$708.8K	Info Tech	Software
2	PANW	Palo Alto Networks, IncInfo Tech · Software	9.80%	20.0%	1,727	$684.3K	Info Tech	Software
Sector and industry · Pro
3	CRWD	Crowdstrike Holdings Inc	9.29%	29.2%	2,438	$648.7K
4	—	Raytheon Co.	6.35%	35.6%	2,395	$443.1K
5	—	Cloudflare Inc (180 Day Lockup)	6.25%	41.8%	1,244	$436.6K
6	FTNT	Fortinet Inc	6.16%	48.0%	2,405	$429.8K
7	LMT	Lockheed Martin	5.02%	53.0%	694	$350.8K
8	GD	General Dynamics Corp.	4.25%	57.3%	891	$296.5K
9	NOC	Northrop Grumman Corp.	3.49%	60.8%	506	$243.9K
10	AXON	Axon Enterprise Inc	3.17%	63.9%	525	$221.7K
11	LHX	L3Harris Technologies Inc.	3.08%	67.0%	902	$215.0K
12	OKTA	Okta Inc.	3.04%	70.1%	1,000	$212.6K
13	TDY	Teledyne Technologies Inc	2.45%	72.5%	279	$170.9K
14	ZS	Zscaler, Inc	2.22%	74.7%	780	$155.0K
15	VRSN	Verisign Inc.	2.17%	76.9%	527	$151.2K
16	CW	Curtiss-wright Corp	1.83%	78.7%	234	$127.5K
17	—	F5 Networks Inc.	1.75%	80.5%	276	$122.5K
18	AKAM	Akamai Technologies Inc.	1.43%	81.9%	934	$99.9K
19	LDOS	Leidos Holdings, Inc.	1.41%	83.3%	807	$98.4K
20	CACI	Caci International Inc, Class A	1.20%	84.5%	134	$84.0K
21	BWXT	Bwx Technologies, Inc.	1.11%	85.6%	567	$77.6K
22	GEN	Gen Digital Inc	0.99%	86.6%	3,093	$68.8K
23	MOG.A	Moog Inccommon Stock	0.85%	87.5%	152	$59.3K
24	HII	Huntington Ingalls Industries Inc.	0.80%	88.3%	204	$56.0K
25	S	SentinelOne Inc	0.79%	89.1%	2,242	$55.3K
26	—	Kratos Defense &	0.74%	89.8%	1,204	$51.6K
27	BAH	Booz Allen Hamilton Holding Corp.	0.66%	90.5%	654	$46.1K
28	MSA	Msa Safety Inc	0.61%	91.1%	239	$42.8K
29	QLYS	Qualys Inc	0.57%	91.6%	212	$39.7K
30	CVLT	Commvaultsystems Inc.	0.53%	92.2%	250	$36.9K
31	AVAV	Aerovironment Inc	0.50%	92.7%	249	$34.9K
32	VRNS	Varonis Systems Inc	0.50%	93.2%	729	$34.6K
33	—	U.S. Bank Money Market Deposit Account 06/01/2031	0.50%	93.7%	35,083	$35.1K
34	PL	Planet Labs Pbc	0.48%	94.1%	2,084	$33.6K
35	KRMN	Karman Holdings Inc	0.45%	94.6%	990	$31.6K
36	SAIC	Science Applications International Corp	0.45%	95.0%	249	$31.4K
37	NTSK	Netskope Inc-Cl A	0.38%	95.4%	1,496	$26.7K
38	—	Mercury Computer Sys	0.37%	95.8%	309	$26.0K
39	KBR	Kbr Inc	0.34%	96.1%	671	$23.5K
40	TENB	Tenable Holdings Inc	0.33%	96.5%	638	$23.0K
41	DRS	Leonardo DRS Inc	0.33%	96.8%	622	$22.9K
42	YOU	Clear Secure Inc -Class A	0.32%	97.1%	542	$22.6K
43	PSN	Parsons Corp	0.27%	97.4%	456	$18.7K
44	DCO	Ducommun Inc	0.23%	97.6%	95	$16.3K
45	OSIS	Osi Systems Inc	0.23%	97.8%	82	$16.1K
46	—	Nanamentum holdings inc	0.21%	98.0%	805	$14.9K
47	NTCT	Netscout Systems, Inc.	0.21%	98.3%	356	$14.4K
48	LASR	Nlight Inc	0.21%	98.5%	376	$15.0K
49	—	Sailpoint Inc	0.20%	98.7%	684	$14.1K
50	VVX	V2X Inc	0.18%	98.8%	180	$12.7K
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Not reported for this fund: share changes.

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TSSD ETF All Holdings

TSSD holdings total 128 positions. The top 10 holdings account for 63.9% of the fund, led by Palantir Technologies Inc at 10.2%, Palo Alto Networks, Inc at 9.8%, Crowdstrike Holdings Inc at 9.3%.

TSSD portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Information Technology at 64.2%.

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

Compare TSSD

TSSD vs SPY TSSD vs QQQ TSSD vs VOO TSSD vs VTI TSSD vs IVV TSSD vs SCHD TSSD vs VYM TSSD vs VXUS

TSSD ETF Holdings

65 of 128 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
10.15%
2
Palo Alto Networks, Inc
PANWInformation Technology
9.80%
3
Crowdstrike Holdings Inc
CRWDInformation Technology
9.29%
4
Raytheon Co.
RTXIndustrials
6.35%
5
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
6.25%
6
Fortinet Inc
FTNTInformation Technology
6.16%
7
Lockheed Martin
LMTIndustrials
5.02%
8
General Dynamics Corp.
GDIndustrials
4.25%
9
Northrop Grumman Corp.
NOCIndustrials
3.49%
10
Axon Enterprise Inc
AXONInformation Technology
3.17%
11
L3Harris Technologies Inc.
LHXIndustrials
3.08%
12
Okta Inc.
OKTAInformation Technology
3.04%
13
Teledyne Technologies Inc
TDYInformation Technology
2.45%
14
Zscaler, Inc
ZSInformation Technology
2.22%
15
Verisign Inc.
VRSNInformation Technology
2.17%
16
Curtiss-wright Corp
CWIndustrials
1.83%
17
F5 Networks Inc.
FFIVInformation Technology
1.75%
18
Akamai Technologies Inc.
AKAMCommunication Services
1.43%
19
Leidos Holdings, Inc.
LDOSIndustrials
1.41%
20
Caci International Inc, Class A
CACIInformation Technology
1.20%
21
Bwx Technologies, Inc.
BWXTIndustrials
1.11%
22
Gen Digital Inc
GENInformation Technology
0.99%
23
Moog Inccommon Stock
MOG.AIndustrials
0.85%
24
Huntington Ingalls Industries Inc.
HIIIndustrials
0.80%
25
SentinelOne Inc
SInformation Technology
0.79%
26
Kratos Defense &
KTOSIndustrials
0.74%
27
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.66%
28
Msa Safety Inc
MSAIndustrials
0.61%
29
Qualys Inc
QLYSInformation Technology
0.57%
30
Commvaultsystems Inc.
CVLTInformation Technology
0.53%
31
Aerovironment Inc
AVAVIndustrials
0.50%
32
Varonis Systems Inc
VRNSInformation Technology
0.50%
33
U.S. Bank Money Market Deposit Account 06/01/2031
Other
0.50%
34
PLANET LABS PBC
PLInformation Technology
0.48%
35
Karman Holdings Inc
KRMNIndustrials
0.45%
36
Science Applications International Corp
SAICInformation Technology
0.45%
37
Netskope Inc-Cl A
NTSKUnknown
0.38%
38
Mercury Computer Sys
MRCYIndustrials
0.37%
39
Kbr Inc
KBRIndustrials
0.34%
40
Tenable Holdings Inc
TENBInformation Technology
0.33%
41
Leonardo DRS Inc
DRSUnknown
0.33%
42
Clear Secure Inc -Class A
YOUInformation Technology
0.32%
43
Parsons Corporation Com
PSNIndustrials
0.27%
44
Ducommun Incorporated Com
DCOIndustrials
0.23%
45
Osi Systems Inc
OSISHealth Care
0.23%
46
nanamentum holdings inc common stock
AMTMIndustrials
0.21%
47
Netscout Systems, Inc.
NTCTInformation Technology
0.21%
48
Nlight Inc
LASRInformation Technology
0.21%
49
Sailpoint Inc
SAILInformation Technology
0.20%
50
V2X Inc
VVXInformation Technology
0.18%
51
A10 Networks Inc
ATENInformation Technology
0.16%
52
Voyager Technologies Inc
VOYGInformation Technology
0.16%
53
Bigbear.Ai Holdings Inc.
MFLInformation Technology
0.13%
54
Napco Security Technologies Inc
NSSCIndustrials
0.13%
55
Graham Corp Com
GHMIndustrials
0.09%
56
Red Cat Holdings Inc
RCATIndustrials
0.09%
57
Evolv Technologi
EVLVInformation Technology
0.08%
58
Radware Ltd Ordinary Shares
RDWR:ILInformation Technology
0.08%
59
Blacksky Technology, Inc.
BKSYInformation Technology
0.07%
60
Kopin Corp
KOPNInformation Technology
0.07%
61
Codere Sa/spain
CDREIndustrials
0.06%
62
Other Assets And Liabilities
Other
0.05%
63
Aevex Corp.
AVEXUnknown
0.04%
64
York Space Systems Inc
YSSUnknown
0.02%
65
Us Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	10.150%
2	Palo Alto Networks, Inc	PANW	9.800%
3	Crowdstrike Holdings Inc	CRWD	9.290%
4	Raytheon Co.	RTX	6.350%
5	Cloudflare Inc (180 Day Lockup)	NET	6.250%
6	Fortinet Inc	FTNT	6.160%
7	Lockheed Martin	LMT	5.020%
8	General Dynamics Corp.	GD	4.250%
9	Northrop Grumman Corp.	NOC	3.490%
10	Axon Enterprise Inc	AXON	3.170%
11	L3Harris Technologies Inc.	LHX	3.080%
12	Okta Inc.	OKTA	3.040%
13	Teledyne Technologies Inc	TDY	2.450%
14	Zscaler, Inc	ZS	2.220%
15	Verisign Inc.	VRSN	2.170%
16	Curtiss-wright Corp	CW	1.830%
17	F5 Networks Inc.	FFIV	1.750%
18	Akamai Technologies Inc.	AKAM	1.430%
19	Leidos Holdings, Inc.	LDOS	1.410%
20	Caci International Inc, Class A	CACI	1.200%
21	Bwx Technologies, Inc.	BWXT	1.110%
22	Gen Digital Inc	GEN	0.990%
23	Moog Inccommon Stock	MOG.A	0.850%
24	Huntington Ingalls Industries Inc.	HII	0.800%
25	SentinelOne Inc	S	0.790%
26	Kratos Defense &	KTOS	0.740%
27	Booz Allen Hamilton Holding Corp.	BAH	0.660%
28	Msa Safety Inc	MSA	0.610%
29	Qualys Inc	QLYS	0.570%
30	Commvaultsystems Inc.	CVLT	0.530%
31	Aerovironment Inc	AVAV	0.500%
32	Varonis Systems Inc	VRNS	0.500%
33	U.S. Bank Money Market Deposit Account 06/01/2031	-	0.500%
34	PLANET LABS PBC	PL	0.480%
35	Karman Holdings Inc	KRMN	0.450%
36	Science Applications International Corp	SAIC	0.450%
37	Netskope Inc-Cl A	NTSK	0.380%
38	Mercury Computer Sys	MRCY	0.370%
39	Kbr Inc	KBR	0.340%
40	Tenable Holdings Inc	TENB	0.330%
41	Leonardo DRS Inc	DRS	0.330%
42	Clear Secure Inc -Class A	YOU	0.320%
43	Parsons Corporation Com	PSN	0.270%
44	Ducommun Incorporated Com	DCO	0.230%
45	Osi Systems Inc	OSIS	0.230%
46	nanamentum holdings inc common stock	AMTM	0.210%
47	Netscout Systems, Inc.	NTCT	0.210%
48	Nlight Inc	LASR	0.210%
49	Sailpoint Inc	SAIL	0.200%
50	V2X Inc	VVX	0.180%
51	A10 Networks Inc	ATEN	0.160%
52	Voyager Technologies Inc	VOYG	0.160%
53	Bigbear.Ai Holdings Inc.	MFL	0.130%
54	Napco Security Technologies Inc	NSSC	0.130%
55	Graham Corp Com	GHM	0.090%
56	Red Cat Holdings Inc	RCAT	0.090%
57	Evolv Technologi	EVLV	0.080%
58	Radware Ltd Ordinary Shares	RDWR:IL	0.080%
59	Blacksky Technology, Inc.	BKSY	0.070%
60	Kopin Corp	KOPN	0.070%
61	Codere Sa/spain	CDRE	0.060%
62	Other Assets And Liabilities	-	0.050%
63	Aevex Corp.	AVEX	0.040%
64	York Space Systems Inc	YSS	0.020%
65	Us Dollar	-	0.010%