Truth Social American Energy Security ETF (TSES)

Assets	$8.19M
Expense Ratio	0.65%
PE Ratio	24.35
Shares Out	270,000
Dividend (ttm)	$0.24
Dividend Yield	0.78%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Quarterly
Payout Ratio	19.04%

Volume	3,703
Open	30.89
Previous Close	30.82
Day's Range	30.89 - 31.22
52-Week Low	24.94
52-Week High	32.12
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

46.97% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	8.41%
Chevron Corporation	CVX	8.25%
Eaton Corporation plc	ETN	5.57%
ConocoPhillips	COP	5.13%
GE Vernova Inc.	GEV	3.78%
Quanta Services, Inc.	PWR	3.64%
The Southern Company	SO	3.13%
Duke Energy Corporation	DUK	3.10%
NextEra Energy, Inc.	NEE	3.02%
The Williams Companies, Inc.	WMB	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.10832	May 28, 2026
Mar 25, 2026	$0.0328	Mar 26, 2026
Feb 25, 2026	$0.09989	Feb 26, 2026