Total Holdings
73
As of Oct 4, 2026
Truth Social American Energy Security ETF
TSESNYSEARCATruth SocialEquity
$32.18Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $7.44M
- Expense ratio
- 0.65%
- Dividend yield
- 1.17%
- Holdings
- 73
- 52-week range
- $24.94$32.57
- Volume (live)
- -
- Avg. volume (3M)
- 1.20K
TSES ETF Holdings: Truth Social American Energy Security ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.7%
Share of fund assets
Assets (AUM)
$7.44M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 73 TSES Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 8.17% |
| 2 |  | Chevron Corporation | Stock | 7.93% |
| 3 |  | Eaton Corporation plc | Stock | 6.08% |
| 4 |  | ConocoPhillips | Stock | 5.20% |
| 5 |  | GE Vernova Inc. | Stock | 3.88% |
| 6 |  | Marathon Petroleum Corporation | Stock | 3.86% |
| 7 |  | Valero Energy Corporation | Stock | 3.82% |
| 8 |  | Quanta Services, Inc. | Stock | 3.40% |
| 9 |  | Phillips 66 | Stock | 3.34% |
| 10 |  | NextEra Energy, Inc. | Stock | 3.05% |
| 11 |  | The Southern Company | Stock | 3.02% |
| 12 |  | Duke Energy Corporation | Stock | 2.98% |
| 13 |  | Constellation Energy Corporation | Stock | 2.91% |
| 14 |  | The Williams Companies, Inc. | Stock | 2.74% |
| 15 |  | Bloom Energy Corporation | Stock | 2.53% |
| 16 |  | American Electric Power Company, Inc. | Stock | 2.31% |
| 17 |  | Cheniere Energy, Inc. | Stock | 2.02% |
| 18 |  | Kinder Morgan, Inc. | Stock | 1.93% |
| 19 |  | EOG Resources, Inc. | Stock | 1.88% |
| 20 |  | Devon Energy Corporation | Stock | 1.71% |
| 21 |  | ONEOK, Inc. | Stock | 1.70% |
| 22 |  | Targa Resources Corp. | Stock | 1.64% |
| 23 |  | Entergy Corporation | Stock | 1.51% |
| 24 |  | Dominion Energy, Inc. | Stock | 1.40% |
| 25 |  | Xcel Energy Inc. | Stock | 1.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Truth Social American Energy Security ETF Holdings
What are the top holdings in TSES?
As of Oct 4, 2026, Truth Social American Energy Security ETF (TSES) holds 73 securities. The largest are ExxonMobil Holdings Corporation (8.17%), Chevron Corporation (7.93%), Eaton Corporation plc (6.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TSES's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.7% of TSES's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TSES's sector allocation?
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.
What countries does TSES invest in?
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.
How diversified is TSES ETF?
TSES's diversification can be assessed by reviewing its 73 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.