TSES ETF

$30.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
0.34%
Holdings
68
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+6.60%

Asset Allocation

Stocks: 96.98%
Cash: 1.10%
Other: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.8.48%
CVXChevron Corp.8.47%
ETNEaton Corp Plc Sedol B8kqn825.42%
COPConocophillips Common Stock USD 0.014.89%
SOSouthern Co.3.60%
Top 10 Concentration: 46.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Monthly

Peer Comparison

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TSES ETF Overview

TSES ETF (Truth Social American Energy Security ETF) is managed by Truth Social Funds with $10.6M in net assets. TSES expense ratio is 0.65%, holding 68 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-12-30.

TSES performance shows a YTD return of 6.60%.. TSES dividend yield stands at 0.34%, paid monthly.

TSES top holdings include Exxon Mobil Corp. (8.5%), Chevron Corp. (8.5%), Eaton Corp Plc Sedol B8kqn82 (5.4%), Conocophillips Common Stock USD 0.01 (4.9%), Southern Co. (3.6%). View all TSES holdings, sector breakdown, or dividend history.

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

1 Month
+8.94%
YTD
+6.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy8.48%
2CVXChevron Corp.Energy8.47%
3ETNEaton Corp Plc Sedol B8kqn82Industrials5.42%
4COPConocophillips Common Stock USD 0.01Energy4.89%
5SOSouthern Co.Utilities3.60%
6DUKDuke Energy CorporationUtilities3.57%
7NEENextera Energy Inc.Utilities3.48%
8GEVGE Vernova Inc|112Industrials3.14%
9WMBWilliams Cos Inc Energy InfrastructureEnergy2.99%
10PWROuanta ServicesIndustrials2.84%