Truth Social American Security & Defense ETF (TSSD)

Assets	$8.11M
Expense Ratio	0.65%
PE Ratio	33.19
Shares Out	290,000
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	n/a
Payout Ratio	2.23%

Volume	2,161
Open	28.12
Previous Close	28.47
Day's Range	27.85 - 28.12
52-Week Low	23.67
52-Week High	28.59
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

60.95% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	9.35%
CrowdStrike Holdings, Inc.	CRWD	8.48%
Fortinet, Inc.	FTNT	6.94%
RTX Corporation	RTX	6.83%
Palantir Technologies Inc.	PLTR	5.84%
Lockheed Martin Corporation	LMT	5.60%
Cloudflare, Inc.	NET	4.92%
General Dynamics Corporation	GD	4.62%
L3Harris Technologies, Inc.	LHX	4.22%
Northrop Grumman Corporation	NOC	4.15%

Dividend History

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