TSSD ETF

$26.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
0.07%
Holdings
58
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+8.34%

Asset Allocation

Stocks: 97.65%
Other: 2.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RTXRaytheon Technologies Corp8.82%
LMTLockheed Martin7.74%
NOCNorthrop Grumman Corp.6.20%
PLTRPalantir Technologies Inc.6.16%
PANWPalo Alto Networks Inc.5.78%
Top 10 Concentration: 59.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Monthly
Latest Distribution
$0.01
Mar 25, 2026
12M Distributions
2 payments
Total: $0.02

Peer Comparison

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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 $6.8M 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 8.34%.. TSSD dividend yield stands at 0.07%, paid monthly.

TSSD top holdings include Raytheon Technologies Corp (8.8%), Lockheed Martin (7.7%), Northrop Grumman Corp. (6.2%), Palantir Technologies Inc. (6.2%), Palo Alto Networks Inc. (5.8%). 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
+2.35%
YTD
+8.34%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1RTXRaytheon Technologies CorpIndustrials8.82%
2LMTLockheed MartinIndustrials7.74%
3NOCNorthrop Grumman Corp.Industrials6.20%
4PLTRPalantir Technologies Inc.Information Technology6.16%
5PANWPalo Alto Networks Inc.Information Technology5.78%
6LHXL3harris Technologies, IncIndustrials5.58%
7GDGeneral Dynamics CorporationIndustrials5.53%
8CRWDCrowdstrike Holdings Inc.Information Technology4.93%
9FTNTFortinet Inc.Information Technology4.43%
10NETCloudflare Inc Class A Common Stock Usd.001Information Technology4.32%