Total Holdings
133
Portfolio diversification across 133 positions
Assets Under Management
$13.99M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Truth Social
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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TSNF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
PL logo
PL
Planet Labs PBCStock1.34%
2
NOC logo
NOC
Northrop Grumman CorporationStock1.12%
3
LUNR logo
LUNR
Intuitive Machines, Inc.Stock1.11%
4
TER logo
TER
Teradyne, Inc.Stock1.09%
5
MU logo
MU
Micron Technology, Inc.Stock1.08%
6
MKSI logo
MKSI
MKS Inc.Stock1.07%
7
KLAC logo
KLAC
KLA CorporationStock1.06%
8
ASTS logo
ASTS
AST SpaceMobile, Inc.Stock1.05%
9
LRCX logo
LRCX
Lam Research CorporationStock1.02%
10
DCO logo
DCO
Ducommun IncorporatedStock1.01%
11
OS logo
OS
OneStream, Inc.Stock1.01%
12
RKLB logo
RKLB
Rocket Lab CorporationStock1.01%
13
TXN logo
TXN
Texas Instruments IncorporatedStock1.00%
14
EQIX logo
EQIX
Equinix, Inc.Stock0.98%
15
ENTG logo
ENTG
Entegris, Inc.Stock0.96%
16
INTC logo
INTC
Intel CorporationStock0.95%
17
UNIT logo
UNIT
Uniti Group Inc.Stock0.94%
18
HUT logo
HUT
Hut 8 Corp.Stock0.93%
19
MRVL logo
MRVL
Marvell Technology, Inc.Stock0.93%
20
ONTO logo
ONTO
Onto Innovation Inc.Stock0.92%
21
MCHP logo
MCHP
Microchip Technology IncorporatedStock0.92%
22
ADI logo
ADI
Analog Devices, Inc.Stock0.91%
23
OII logo
OII
Oceaneering International, Inc.Stock0.91%
24
FLY logo
FLY
Firefly Aerospace Inc.Stock0.91%