Truth Social American Red State REITs ETF (TSRS)
NYSEARCA: TSRS · Real-Time Price · USD
24.54
+0.10 (0.40%)
Oct 9, 2026, 4:00 PM EDT - Market closed

TSRS Holdings Information

TSRS is an equity ETF with a total of 27 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 7.58%, Broadstone Net Lease at 7.41%, VICI Properties at 7.21%, Four Corners Property Trust at 7.12%, and NNN REIT at 6.96%.

Total Holdings
27
Top 10 Percentage
60.83%
Asset Class
Equity
ETF Category
Real Estate
Assets
2.42M
PE Ratio
25.64

Top 25 Holdings

No.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account7.58%185,250
2BNLBroadstone Net Lease, Inc.7.41%9,932
3VICIVICI Properties Inc.7.21%7,740
4FCPTFour Corners Property Trust, Inc.7.12%8,196
5NNNNNN REIT, Inc.6.96%4,224
6ORealty Income Corporation6.49%2,932
7NHINational Health Investors, Inc.5.39%2,040
8UMHUMH Properties, Inc.4.64%7,517
9MAAMid-America Apartment Communities, Inc.4.20%885
10LAMRLamar Advertising Company3.83%642
11KRGKite Realty Group Trust3.37%3,427
12INVHInvitation Homes Inc.3.33%3,077
13IRTIndependence Realty Trust, Inc.3.29%5,493
14NTSTNETSTREIT Corp.3.15%4,422
15ADCAgree Realty Corporation3.13%1,163
16STAGSTAG Industrial, Inc.2.97%2,021
17AMHAmerican Homes 4 Rent2.95%2,364
18CPTCamden Property Trust2.86%723
19EPRTEssential Properties Realty Trust, Inc.2.65%2,586
20ELSEquity LifeStyle Properties, Inc.2.07%865
21EGPEastGroup Properties, Inc.1.85%232
22FPIFarmland Partners Inc.1.76%4,110
23IVTInvenTrust Properties Corp.1.66%1,373
24AHRAmerican Healthcare REIT, Inc.1.47%711
25CURBCurbline Properties Corp.1.38%1,242
Showing 25 of 27 holdings
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As of Oct 8, 2026