Truth Social American Red State REITs ETF (TSRS)
NYSEARCA: TSRS · Real-Time Price · USD
27.02
+0.02 (0.08%)
Aug 28, 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 7.62%, Four Corners Property Trust at 7.53%, VICI Properties at 7.41%, NNN REIT at 7.15%, and U.S. Bank Money Market Deposit Account at 6.96%.

Total Holdings
27
Top 10 Percentage
61.25%
Asset Class
Equity
ETF Category
Real Estate
Assets
2.70M
PE Ratio
26.80

Top 25 Holdings

No.SymbolName WeightShares
1BNLBroadstone Net Lease, Inc.7.62%9,932
2FCPTFour Corners Property Trust, Inc.7.53%8,196
3VICIVICI Properties Inc.7.41%7,740
4NNNNNN REIT, Inc.7.15%4,224
5n/aU.S. Bank Money Market Deposit Account6.96%188,471
6ORealty Income Corporation6.74%2,932
7NHINational Health Investors, Inc.5.52%2,040
8UMHUMH Properties, Inc.4.48%7,517
9MAAMid-America Apartment Communities, Inc.4.25%885
10LAMRLamar Advertising Company3.60%642
11INVHInvitation Homes Inc.3.38%3,077
12NTSTNETSTREIT Corp.3.35%4,422
13KRGKite Realty Group Trust3.35%3,427
14IRTIndependence Realty Trust, Inc.3.32%5,493
15ADCAgree Realty Corporation3.19%1,163
16EPRTEssential Properties Realty Trust, Inc.2.94%2,586
17AMHAmerican Homes 4 Rent2.94%2,364
18CPTCamden Property Trust2.86%723
19STAGSTAG Industrial, Inc.2.73%2,021
20ELSEquity LifeStyle Properties, Inc.2.06%865
21EGPEastGroup Properties, Inc.1.73%232
22IVTInvenTrust Properties Corp.1.69%1,373
23FPIFarmland Partners Inc.1.51%4,110
24AHRAmerican Healthcare REIT, Inc.1.43%711
25CURBCurbline Properties Corp.1.38%1,242
Showing 25 of 27 holdings
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As of Aug 17, 2026