Truth Social American Energy Security ETF (TSES)

Assets	$7.59M
Expense Ratio	0.65%
PE Ratio	20.04
Shares Out	240,000
Dividend (ttm)	$0.37
Dividend Yield	1.17%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	23.41%

Volume	n/a
Open	n/a
Previous Close	31.89
Day's Range	n/a
52-Week Low	24.94
52-Week High	32.15
Beta	n/a
Holdings	72
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: NYSE Arca
• Ticker Symbol: TSES
• ETF Provider: Truth Social
• Index Tracked: Truth Social Yorkville American Energy Security Index

Top 10 Holdings

48.52% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	7.99%
Chevron Corporation	CVX	7.67%
Eaton Corporation plc	ETN	5.86%
ConocoPhillips	COP	5.19%
Marathon Petroleum Corporation	MPC	3.96%
Valero Energy Corporation	VLO	3.87%
GE Vernova Inc.	GEV	3.83%
Quanta Services, Inc.	PWR	3.51%
Phillips 66	PSX	3.35%
Constellation Energy Corporation	CEG	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.02164	Sep 24, 2026
Aug 26, 2026	$0.09309	Aug 27, 2026
Jun 24, 2026	$0.01797	Jun 25, 2026
May 27, 2026	$0.10832	May 28, 2026
Mar 25, 2026	$0.0328	Mar 26, 2026
Feb 25, 2026	$0.09989	Feb 26, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

Data Sources Report a data error