Truth Social American Security & Defense ETF (TSSD)

Assets	$8.50M
Expense Ratio	0.65%
PE Ratio	32.15
Shares Out	340,000
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	n/a
Payout Ratio	2.48%

Volume	2,614
Open	24.93
Previous Close	24.98
Day's Range	24.93 - 25.04
52-Week Low	23.67
52-Week High	27.07
Beta	n/a
Holdings	59
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

58.90% of assets

Name	Symbol	Weight
RTX Corporation	RTX	7.98%
Palo Alto Networks, Inc.	PANW	6.75%
Lockheed Martin Corporation	LMT	6.50%
CrowdStrike Holdings, Inc.	CRWD	6.09%
Palantir Technologies Inc.	PLTR	5.82%
General Dynamics Corporation	GD	5.61%
Cloudflare, Inc.	NET	5.24%
Northrop Grumman Corporation	NOC	5.06%
Fortinet, Inc.	FTNT	5.00%
L3Harris Technologies, Inc.	LHX	4.86%

Dividend History

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