Truth Social American Icons ETF Amrn Icons ETF (TSIC)

Assets	$3.86M
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	16,414
Open	25.92
Previous Close	25.90
Day's Range	25.77 - 25.92
52-Week Low	24.69
52-Week High	26.04
Beta	n/a
Holdings	55
Inception Date	Dec 30, 2025

About TSIC

Fund Home Page

The Truth Social American Icons ETF Amrn Icons ETF (TSIC) is an exchange-traded fund that mostly invests in total market equity. The fund is passively managed to provide exposure to US consumer companies considered to have iconic American brands. Companies with DEI policies are screened out, the remaining portfolio holdings are market-cap weighted. TSIC was launched on Dec 30, 2025 and is issued by Truth Social.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSIC
• ETF Provider: Truth Social
• Index Tracked: Truth Social Yorkville American Icons Index

Top 10 Holdings

58.07% of assets

Name	Symbol	Weight
The Home Depot, Inc.	HD	8.16%
Netflix, Inc.	NFLX	7.15%
Walmart Inc.	WMT	6.96%
Costco Wholesale Corporation	COST	6.74%
PepsiCo, Inc.	PEP	5.62%
McDonald's Corporation	MCD	5.06%
Uber Technologies, Inc.	UBER	4.71%
Lowe's Companies, Inc.	LOW	4.69%
The Procter & Gamble Company	PG	4.51%
Altria Group, Inc.	MO	4.46%