Question 1

What are the top holdings in TSSD?

Accepted Answer

Truth Social American Security & Defense ETF (TSSD) holds 59 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 TSSD'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 TSSD's holdings table to analyze concentration risk.

Question 3

What is TSSD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TSSD 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 TSSD invest in?

Accepted Answer

TSSD'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 TSSD ETF?

Accepted Answer

TSSD's diversification can be assessed by reviewing its 59 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 TSSD's largest positions by weight?

Accepted Answer

TSSD'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	RTX	RTX Corporation	Stock	8.03%
2	PLTR	Palantir Technologies Inc.	Stock	7.02%
3	PANW	Palo Alto Networks, Inc.	Stock	6.40%
4	LMT	Lockheed Martin Corporation	Stock	6.40%
5	CRWD	CrowdStrike Holdings, Inc.	Stock	5.55%
6	GD	General Dynamics Corporation	Stock	5.25%
7	NOC	Northrop Grumman Corporation	Stock	5.18%
8	LHX	L3Harris Technologies, Inc.	Stock	4.98%
9	AXON	Axon Enterprise, Inc.	Stock	4.57%
10	FTNT	Fortinet, Inc.	Stock	4.07%
11	NET	Cloudflare, Inc.	Stock	3.62%
12	LDOS	Leidos Holdings, Inc.	Stock	2.57%
13	ZS	Zscaler, Inc.	Stock	2.56%
14	TDY	Teledyne Technologies Incorporated	Stock	2.30%
15	CW	Curtiss-Wright Corporation	Stock	2.30%
16	VRSN	VeriSign, Inc.	Stock	1.99%
17	KRMN	Karman Holdings Inc.	Stock	1.78%
18	BWXT	BWX Technologies, Inc.	Stock	1.69%
19	KTOS	Kratos Defense & Security Solutions, Inc.	Stock	1.64%
20	OKTA	Okta, Inc.	Stock	1.40%
21	AVAV	AeroVironment, Inc.	Stock	1.39%
22	GEN	Gen Digital Inc.	Stock	1.37%
23	AKAM	Akamai Technologies, Inc.	Stock	1.24%
24	FFIV	F5, Inc.	Stock	1.23%

TSSD ETF Holdings: Truth Social American Security & Defense ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight