TSNF ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
130
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+30.26%

Asset Allocation

Stocks: 95.56%
Other: 4.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account 06/01/20313.43%
PLPlanet Labs Class A1.93%
LUNRIntuitive Machines Inc A1.39%
MRVLMarvell Technology Group Ltd. [Mrvl]1.38%
TERTeradyne Inc1.30%
Top 10 Concentration: 15.54%Report Date: Mar 31, 2026
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Peer Comparison

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TSNF ETF Overview

TSNF ETF (Truth Social American Next Frontiers ETF) is managed by Truth Social Funds with $9.9M in net assets. TSNF expense ratio is 0.65%, holding 130 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-12-30.

TSNF performance shows a YTD return of 30.26%..

TSNF top holdings include U.S. Bank Money Market Deposit Account 06/01/2031 (3.4%), Planet Labs Class A (1.9%), Intuitive Machines Inc A (1.4%), Marvell Technology Group Ltd. [Mrvl] (1.4%), Teradyne Inc (1.3%). View all TSNF holdings, sector breakdown, or dividend history.

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

1 Month
+10.13%
YTD
+30.26%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

NVDANvidia Corp.
0.80%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account 06/01/2031Other3.43%
2PLPlanet Labs Class AInformation Technology1.93%
3LUNRIntuitive Machines Inc AIndustrials1.39%
4MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology1.38%
5TERTeradyne IncInformation Technology1.30%
6KLACKla Corp_None_0Information Technology1.26%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.24%
8IRDMIridium Communications IncCommunication Services1.23%
9UNITUniti Group IncReal Estate1.20%
10MKSIMKS Instrument, IncInformation Technology1.18%