Question 1

What are the top holdings in TSRS?

Accepted Answer

Truth Social American Red State REITs ETF (TSRS) holds 28 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 TSRS'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 TSRS's holdings table to analyze concentration risk.

Question 3

What is TSRS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TSRS 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 TSRS invest in?

Accepted Answer

TSRS'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 TSRS ETF?

Accepted Answer

TSRS's diversification can be assessed by reviewing its 28 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 TSRS's largest positions by weight?

Accepted Answer

TSRS'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	BNL	Broadstone Net Lease, Inc.	Stock	8.11%
2	NNN	NNN REIT, Inc.	Stock	7.96%
3	VICI	VICI Properties Inc.	Stock	7.83%
4	O	Realty Income Corporation	Stock	7.06%
5	FCPT	Four Corners Property Trust, Inc.	Stock	6.29%
6	NTST	NETSTREIT Corp.	Stock	5.41%
7	LAMR	Lamar Advertising Company	Stock	4.77%
8	NHI	National Health Investors, Inc.	Stock	4.44%
9	KRG	Kite Realty Group Trust	Stock	4.31%
10	MAA	Mid-America Apartment Communities, Inc.	Stock	3.88%
11	UMH	UMH Properties, Inc.	Stock	3.57%
12	ADC	Agree Realty Corporation	Stock	3.37%
13	INVH	Invitation Homes Inc.	Stock	3.27%
14	SILA	Sila Realty Trust, Inc.	Stock	3.15%
15	STAG	STAG Industrial, Inc.	Stock	3.01%
16	EPRT	Essential Properties Realty Trust, Inc.	Stock	2.80%
17	CPT	Camden Property Trust	Stock	2.67%
18	IRT	Independence Realty Trust, Inc.	Stock	2.54%
19	AMH	American Homes 4 Rent	Stock	2.40%
20	ELS	Equity LifeStyle Properties, Inc.	Stock	2.14%
21	IVT	InvenTrust Properties Corp.	Stock	2.13%
22	EGP	EastGroup Properties, Inc.	Stock	1.90%
23	FPI	Farmland Partners Inc.	Stock	1.66%
24	CURB	Curbline Properties Corp.	Stock	1.39%

TSRS ETF Holdings: Truth Social American Red State REITs ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight