Truth Social American Red State REITs ETF (TSRS)

Assets	$2.71M
Expense Ratio	0.65%
PE Ratio	26.82
Shares Out	100,000
Dividend (ttm)	$0.31
Dividend Yield	1.16%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Monthly
Payout Ratio	31.06%

Volume	362
Open	27.14
Previous Close	27.10
Day's Range	27.11 - 27.14
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

59.97% of assets

Name	Symbol	Weight
Broadstone Net Lease, Inc.	BNL	8.26%
NNN REIT, Inc.	NNN	8.16%
VICI Properties Inc.	VICI	7.47%
Realty Income Corporation	O	7.00%
Four Corners Property Trust, Inc.	FCPT	6.19%
NETSTREIT Corp.	NTST	5.60%
Lamar Advertising Company	LAMR	5.02%
Kite Realty Group Trust	KRG	4.59%
National Health Investors, Inc.	NHI	3.88%
Sila Realty Trust, Inc.	SILA	3.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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