Truth Social American Security & Defense ETF (TSSD)
| Assets | $8.48M |
| Expense Ratio | 0.65% |
| PE Ratio | 33.79 |
| Shares Out | 340,000 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 2.59% |
| Volume | 9,478 |
| Open | 25.11 |
| Previous Close | 24.90 |
| Day's Range | 24.91 - 25.26 |
| 52-Week Low | 23.67 |
| 52-Week High | 27.07 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | Dec 30, 2025 |
About TSSD
Fund Home PageThe 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.
Top 10 Holdings
58.78% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 8.80% |
| Lockheed Martin Corporation | LMT | 7.56% |
| Palo Alto Networks, Inc. | PANW | 5.96% |
| Palantir Technologies Inc. | PLTR | 5.96% |
| Northrop Grumman Corporation | NOC | 5.94% |
| L3Harris Technologies, Inc. | LHX | 5.53% |
| General Dynamics Corporation | GD | 5.24% |
| CrowdStrike Holdings, Inc. | CRWD | 5.20% |
| Fortinet, Inc. | FTNT | 4.46% |
| Cloudflare, Inc. | NET | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.01218 | Mar 26, 2026 |
| Feb 25, 2026 | $0.00691 | Feb 26, 2026 |
Performance
News
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