Truth Social American Energy Security ETF (TSES)

Assets	$9.88M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,307
Open	28.65
Previous Close	28.64
Day's Range	28.65 - 29.08
52-Week Low	24.94
52-Week High	29.14
Beta	n/a
Holdings	69
Inception Date	Dec 30, 2025

About TSES

Fund Home Page

The Truth Social American Energy Security ETF (TSES) is an exchange-traded fund that mostly invests in energy equity. The fund is passively managed to provide exposure to US energy companies. Companies with DEI policies are screened out, the remaining portfolio holdings are market-cap weighted. TSES was launched on Dec 30, 2025 and is issued by Truth Social.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSES
• ETF Provider: Truth Social
• Index Tracked: Truth Social Yorkville American Energy Security Index

Top 10 Holdings

95.74% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	51.68%
Chevron Corporation	CVX	8.41%
Exxon Mobil Corporation	XOM	8.23%
Eaton Corporation plc	ETN	5.31%
ConocoPhillips	COP	5.21%
The Southern Company	SO	3.64%
Duke Energy Corporation	DUK	3.61%
NextEra Energy, Inc.	NEE	3.41%
Constellation Energy Corporation	CEG	3.18%
The Williams Companies, Inc.	WMB	3.06%