Truth Social American Security & Defense ETF (TSSD)

Assets	$8.20M
Expense Ratio	0.65%
PE Ratio	35.62
Shares Out	340,000
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Monthly
Payout Ratio	2.82%

Volume	7,436
Open	24.48
Previous Close	24.84
Day's Range	24.12 - 24.48
52-Week Low	24.12
52-Week High	27.07
Beta	n/a
Holdings	58
Inception Date	Dec 30, 2025

About TSSD

Fund Home Page

The Truth Social American Security & Defense ETF (TSSD) is an exchange-traded fund that mostly invests in industrials equity. The fund is passively managed to provide exposure to US companies with significant revenue tied to the national defense and security industry. Companies with DEI policies are screened out, the remaining portfolio is market-cap weighted. TSSD was launched on Dec 30, 2025 and is issued by Truth Social.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSSD
• ETF Provider: Truth Social
• Index Tracked: Truth Social Yorkville American Security & Defense Index

Top 10 Holdings

59.18% of assets

Name	Symbol	Weight
RTX Corporation	RTX	8.69%
Lockheed Martin Corporation	LMT	7.83%
Palantir Technologies Inc.	PLTR	6.18%
Northrop Grumman Corporation	NOC	6.13%
Palo Alto Networks, Inc.	PANW	5.60%
General Dynamics Corporation	GD	5.58%
L3Harris Technologies, Inc.	LHX	5.48%
CrowdStrike Holdings, Inc.	CRWD	4.90%
Fortinet, Inc.	FTNT	4.40%
Cloudflare, Inc.	NET	4.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.01218	Mar 26, 2026
Feb 25, 2026	$0.00691	Feb 26, 2026