Truth Social American Red State REITs ETF (TSRS)
NYSEARCA: TSRS · Real-Time Price · USD
25.27
-0.22 (-0.86%)
Sep 18, 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 Broadstone Net Lease stock at 7.50%, U.S. Bank Money Market Deposit Account at 7.34%, VICI Properties at 7.33%, Four Corners Property Trust at 7.30%, and NNN REIT at 6.91%.

Total Holdings
27
Top 10 Percentage
61.13%
Asset Class
Equity
ETF Category
Real Estate
Assets
2.53M
PE Ratio
25.64

Top 25 Holdings

No.SymbolName WeightShares
1BNLBroadstone Net Lease, Inc.7.50%9,932
2n/aU.S. Bank Money Market Deposit Account7.34%187,011
3VICIVICI Properties Inc.7.33%7,740
4FCPTFour Corners Property Trust, Inc.7.30%8,196
5NNNNNN REIT, Inc.6.91%4,224
6ORealty Income Corporation6.60%2,932
7NHINational Health Investors, Inc.5.55%2,040
8UMHUMH Properties, Inc.4.69%7,517
9MAAMid-America Apartment Communities, Inc.4.21%885
10LAMRLamar Advertising Company3.70%642
11KRGKite Realty Group Trust3.42%3,427
12INVHInvitation Homes Inc.3.28%3,077
13IRTIndependence Realty Trust, Inc.3.25%5,493
14NTSTNETSTREIT Corp.3.17%4,422
15ADCAgree Realty Corporation3.11%1,163
16STAGSTAG Industrial, Inc.2.98%2,021
17AMHAmerican Homes 4 Rent2.90%2,364
18CPTCamden Property Trust2.87%723
19EPRTEssential Properties Realty Trust, Inc.2.72%2,586
20ELSEquity LifeStyle Properties, Inc.2.08%865
21EGPEastGroup Properties, Inc.1.84%232
22FPIFarmland Partners Inc.1.77%4,110
23IVTInvenTrust Properties Corp.1.66%1,373
24AHRAmerican Healthcare REIT, Inc.1.48%711
25CURBCurbline Properties Corp.1.40%1,242
Showing 25 of 27 holdings
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As of Sep 17, 2026