Total Holdings
65
As of Oct 4, 2026
Truth Social American Security & Defense ETF
TSSDNYSEARCATruth SocialEquity
$29.13Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $7.00M
- Expense ratio
- 0.65%
- Dividend yield
- 0.09%
- Holdings
- 65
- 52-week range
- $23.67$32.15
- Volume (live)
- -
- Avg. volume (3M)
- 1.04K
TSSD ETF Holdings: Truth Social American Security & Defense 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
63.9%
Share of fund assets
Assets (AUM)
$7.00M
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 65 TSSD 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 |  | Palantir Technologies Inc. | Stock | 10.15% |
| 2 |  | Palo Alto Networks, Inc. | Stock | 9.80% |
| 3 |  | CrowdStrike Holdings, Inc. | Stock | 9.29% |
| 4 |  | RTX Corporation | Stock | 6.35% |
| 5 |  | Cloudflare, Inc. | Stock | 6.25% |
| 6 |  | Fortinet, Inc. | Stock | 6.16% |
| 7 |  | Lockheed Martin Corporation | Stock | 5.02% |
| 8 |  | General Dynamics Corporation | Stock | 4.25% |
| 9 |  | Northrop Grumman Corporation | Stock | 3.49% |
| 10 |  | Axon Enterprise, Inc. | Stock | 3.17% |
| 11 |  | L3Harris Technologies, Inc. | Stock | 3.08% |
| 12 |  | Okta, Inc. | Stock | 3.04% |
| 13 |  | Teledyne Technologies Incorporated | Stock | 2.45% |
| 14 |  | Zscaler, Inc. | Stock | 2.22% |
| 15 |  | VeriSign, Inc. | Stock | 2.17% |
| 16 |  | Curtiss-Wright Corporation | Stock | 1.83% |
| 17 |  | F5, Inc. | Stock | 1.75% |
| 18 |  | Akamai Technologies, Inc. | Stock | 1.43% |
| 19 |  | Leidos Holdings, Inc. | Stock | 1.41% |
| 20 |  | CACI International Inc | Stock | 1.20% |
| 21 |  | BWX Technologies, Inc. | Stock | 1.11% |
| 22 |  | Gen Digital Inc. | Stock | 0.99% |
| 23 |  | Moog Inc. | Stock | 0.85% |
| 24 |  | Huntington Ingalls Industries, Inc. | Stock | 0.80% |
| 25 |  | SentinelOne, Inc. | Stock | 0.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Truth Social American Security & Defense ETF Holdings
What are the top holdings in TSSD?
As of Oct 4, 2026, Truth Social American Security & Defense ETF (TSSD) holds 65 securities. The largest are Palantir Technologies Inc. (10.15%), Palo Alto Networks, Inc. (9.80%), CrowdStrike Holdings, Inc. (9.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TSSD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 63.9% of TSSD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TSSD's sector allocation?
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.
What countries does TSSD invest in?
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.
How diversified is TSSD ETF?
TSSD's diversification can be assessed by reviewing its 65 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.