Truth Social American Security & Defense ETF (TSSD)
NYSEARCA: TSSD · Real-Time Price · USD
29.88
-0.41 (-1.35%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $6.88M |
| Expense Ratio | 0.65% |
| PE Ratio | 38.82 |
| Shares Out | 230,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 3.42% |
| Volume | 3,296 |
| Open | 30.30 |
| Previous Close | 30.29 |
| Day's Range | 29.71 - 30.30 |
| 52-Week Low | 23.67 |
| 52-Week High | 32.15 |
| Beta | n/a |
| Holdings | 65 |
| 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.
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
63.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 9.43% |
| Palo Alto Networks, Inc. | PANW | 9.29% |
| CrowdStrike Holdings, Inc. | CRWD | 8.60% |
| RTX Corporation | RTX | 6.65% |
| Cloudflare, Inc. | NET | 5.96% |
| Fortinet, Inc. | FTNT | 5.96% |
| Lockheed Martin Corporation | LMT | 5.36% |
| General Dynamics Corporation | GD | 4.55% |
| Northrop Grumman Corporation | NOC | 3.80% |
| Axon Enterprise, Inc. | AXON | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.00722 | Jun 25, 2026 |
| Mar 25, 2026 | $0.01218 | Mar 26, 2026 |
| Feb 25, 2026 | $0.00691 | Feb 26, 2026 |
Performance
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