Truth Social American Security & Defense ETF (TSSD)

Assets	$7.14M
Expense Ratio	0.65%
PE Ratio	41.72
Forward PE	33.00
Shares Out	230,000
Dividend	$0.03 (0.09%)
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	3.65%

Volume	n/a
Open	n/a
Previous Close	30.04
Day's Range	n/a
52-Week Low	23.67
52-Week High	32.15
Beta	n/a
Holdings	65
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: NYSE Arca
• Ticker Symbol: TSSD
• ETF Provider: Truth Social
• Index Tracked: Truth Social Yorkville American Security & Defense Index

Top 10 Holdings

64.19% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	10.99%
Palo Alto Networks, Inc.	PANW	9.68%
CrowdStrike Holdings, Inc.	CRWD	8.99%
Fortinet, Inc.	FTNT	6.48%
RTX Corporation	RTX	6.19%
Cloudflare, Inc.	NET	6.11%
Lockheed Martin Corporation	LMT	4.94%
General Dynamics Corporation	GD	4.18%
Northrop Grumman Corporation	NOC	3.44%
Okta, Inc.	OKTA	3.20%

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

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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