Truth Social American Red State REITs ETF (TSRS)

Assets	$2.69M
Expense Ratio	0.65%
PE Ratio	26.79
Shares Out	100,000
Dividend (ttm)	$0.37
Dividend Yield	1.38%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	36.97%

Volume	141
Open	26.56
Previous Close	26.48
Day's Range	26.56 - 26.56
52-Week Low	24.76
52-Week High	27.47
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 mostly invests in real estate equity. 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
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSRS
• ETF Provider: Truth Social
• Index Tracked: MarketVector - iREIT Red State REITs Index

Top 10 Holdings

60.35% of assets

Name	Symbol	Weight
Broadstone Net Lease, Inc.	BNL	8.43%
NNN REIT, Inc.	NNN	8.16%
VICI Properties Inc.	VICI	7.44%
Realty Income Corporation	O	6.73%
Four Corners Property Trust, Inc.	FCPT	6.11%
NETSTREIT Corp.	NTST	5.57%
Lamar Advertising Company	LAMR	5.51%
Kite Realty Group Trust	KRG	4.74%
National Health Investors, Inc.	NHI	3.88%
Sila Realty Trust, Inc.	SILA	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.0516	May 28, 2026
Apr 22, 2026	$0.15378	Apr 23, 2026
Mar 25, 2026	$0.09374	Mar 26, 2026
Feb 25, 2026	$0.04186	Feb 26, 2026
Jan 28, 2026	$0.02437	Jan 29, 2026