Truth Social American Energy Security ETF (TSES)
NYSEARCA: TSES · Real-Time Price · USD
29.07
+0.43 (1.51%)
Feb 13, 2026, 12:43 PM EST - Market open

TSES Holdings Information

TSES is an equity ETF with a total of 69 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 51.68%, Chevron at 8.41%, Exxon Mobil at 8.23%, Eaton Corporation at 5.31%, and ConocoPhillips at 5.21%.

Total Holdings
69
Top 10 Percentage
95.74%
Asset Class
Equity
ETF Category
Equity Energy
Assets
9.88M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES51.68%3,015,947
2CVXChevron Corporation8.41%3,082
3XOMExxon Mobil Corporation8.23%3,910
4ETNEaton Corporation plc5.31%966
5COPConocoPhillips5.21%3,082
6SOThe Southern Company3.64%2,438
7DUKDuke Energy Corporation3.61%1,794
8NEENextEra Energy, Inc.3.41%2,507
9CEGConstellation Energy Corporation3.18%575
10WMBThe Williams Companies, Inc.3.06%2,921
11GEVGE Vernova Inc.2.97%276
12AEPAmerican Electric Power Company, Inc.2.70%1,357
13PWRQuanta Services, Inc.2.61%368
14PSXPhillips 662.39%966
15VLOValero Energy Corporation2.34%713
16KMIKinder Morgan, Inc.2.19%4,692
17MPCMarathon Petroleum Corporation2.09%690
18LNGCheniere Energy, Inc.1.94%575
19VSTVistra Corp.1.90%736
20DDominion Energy, Inc.1.87%1,886
21OKEONEOK, Inc.1.82%1,472
22EOGEOG Resources, Inc.1.75%966
23EXCExelon Corporation1.66%2,231
24XELXcel Energy Inc.1.59%1,265
25ETREntergy Corporation1.51%966
Showing 25 of 69 holdings
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As of Jan 8, 2026