Truth Social American Red State REITs ETF (TSRS)

Assets	$2.85M
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	12,317
Open	25.95
Previous Close	25.91
Day's Range	25.60 - 25.95
52-Week Low	24.76
52-Week High	26.06
Beta	n/a
Holdings	28
Inception Date	Dec 30, 2025

About TSRS

Fund Home Page

The Truth Social American Red State REITs ETF (TSRS) is an exchange-traded fund that is based on the MarketVector iREIT Red State REITs index. The fund is passively managed to provide exposure to US REITs that derive their revenues from states that have voted for a Republican presidential candidate. The portfolio is market-cap weighted. TSRS was launched on Dec 30, 2025 and is issued by Truth Social.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSRS
• ETF Provider: Truth Social
• Index Tracked: MarketVector iREIT Red State REITs Index

Top 10 Holdings

60.01% of assets

Name	Symbol	Weight
NNN REIT, Inc.	NNN	8.11%
Broadstone Net Lease, Inc.	BNL	8.07%
VICI Properties Inc.	VICI	7.75%
Realty Income Corporation	O	7.03%
Four Corners Property Trust, Inc.	FCPT	6.25%
NETSTREIT Corp.	NTST	5.27%
Lamar Advertising Company	LAMR	4.94%
National Health Investors, Inc.	NHI	4.45%
Kite Realty Group Trust	KRG	4.22%
Mid-America Apartment Communities, Inc.	MAA	3.92%