Question 1

What are the top holdings in TSES?

Accepted Answer

Truth Social American Energy Security ETF (TSES) holds 69 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TSES's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSES's holdings table to analyze concentration risk.

Question 3

What is TSES's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TSES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TSES invest in?

Accepted Answer

TSES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TSES ETF?

Accepted Answer

TSES's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TSES's largest positions by weight?

Accepted Answer

TSES's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CVX	Chevron Corporation	Stock	8.41%
2	XOM	Exxon Mobil Corporation	Stock	8.23%
3	ETN	Eaton Corporation plc	Stock	5.31%
4	COP	ConocoPhillips	Stock	5.21%
5	SO	The Southern Company	Stock	3.64%
6	DUK	Duke Energy Corporation	Stock	3.61%
7	NEE	NextEra Energy, Inc.	Stock	3.41%
8	CEG	Constellation Energy Corporation	Stock	3.18%
9	WMB	The Williams Companies, Inc.	Stock	3.06%
10	GEV	GE Vernova Inc.	Stock	2.97%
11	AEP	American Electric Power Company, Inc.	Stock	2.70%
12	PWR	Quanta Services, Inc.	Stock	2.61%
13	PSX	Phillips 66	Stock	2.39%
14	VLO	Valero Energy Corporation	Stock	2.34%
15	KMI	Kinder Morgan, Inc.	Stock	2.19%
16	MPC	Marathon Petroleum Corporation	Stock	2.09%
17	LNG	Cheniere Energy, Inc.	Stock	1.94%
18	VST	Vistra Corp.	Stock	1.90%
19	D	Dominion Energy, Inc.	Stock	1.87%
20	OKE	ONEOK, Inc.	Stock	1.82%
21	EOG	EOG Resources, Inc.	Stock	1.75%
22	EXC	Exelon Corporation	Stock	1.66%
23	XEL	Xcel Energy Inc.	Stock	1.59%
24	ETR	Entergy Corporation	Stock	1.51%

TSES ETF Holdings: Truth Social American Energy Security ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight