Total Holdings
42
As of Oct 4, 2026
Truth Social God Bless America ETF
YALLNYSEARCATruth SocialEquity
$43.04Today:- (-)1Y −3.59%
As of Oct 27, 2026 close
- Assets (AUM)
- $82.01M
- Expense ratio
- 0.65%
- Dividend yield
- 0.49%
- Holdings
- 42
- 52-week range
- $39.84$45.55
- Volume (live)
- -
- Avg. volume (3M)
- 12.44K
YALL ETF Holdings: Truth Social God Bless America 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
53.0%
Share of fund assets
Assets (AUM)
$82.01M
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 40 of 42 YALL 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 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.72% |
| 2 |  | Palantir Technologies Inc. | Stock | 7.67% |
| 3 |  | Tesla, Inc. | Stock | 5.61% |
| 4 |  | Broadcom Inc | Stock | 5.22% |
| 5 |  | Space Exploration Technologies Corp. | Stock | 4.95% |
| 6 |  | The Charles Schwab Corporation | Stock | 4.77% |
| 7 |  | Costco Wholesale Corporation | Stock | 4.37% |
| 8 |  | Charter Communications, Inc | Stock | 4.31% |
| 9 |  | The Boeing Company | Stock | 4.22% |
| 10 |  | Amgen Inc. | Stock | 4.14% |
| 11 |  | Regions Financial Corporation | Stock | 4.07% |
| 12 |  | HCA Healthcare, Inc. | Stock | 4.05% |
| 13 |  | Strategy Inc | Stock | 3.08% |
| 14 |  | Waste Management, Inc | Stock | 2.49% |
| 15 |  | Newmont Corporation | Stock | 2.33% |
| 16 |  | Occidental Petroleum Corporation | Stock | 2.05% |
| 17 |  | EOG Resources, Inc | Stock | 2.02% |
| 18 |  | MARA Holdings, Inc. | Stock | 2.01% |
| 19 |  | Schlumberger Limited | Stock | 1.96% |
| 20 |  | Dollar General Corporation | Stock | 1.89% |
| 21 |  | Aktis Oncology, Inc. | Stock | 1.87% |
| 22 |  | Prologis, Inc | Stock | 1.74% |
| 23 |  | Talen Energy Corporation | Stock | 1.74% |
| 24 |  | MGM Resorts International | Stock | 1.73% |
| 25 |  | Tractor Supply Company | Stock | 1.71% |
| 26 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.63% |
| 27 |  | Cintas Corporation | Stock | 1.55% |
| 28 |  | CSX Corporation | Stock | 1.54% |
| 29 |  | Nucor Corporation | Stock | 1.49% |
| 30 |  | Paychex, Inc | Stock | 1.18% |
| 31 |  | General Mills, Inc | Stock | 1.11% |
| 32 |  | Mondelez International, Inc | Stock | 1.02% |
| 33 |  | NextEra Energy, Inc | Stock | 1.01% |
| 34 |  | Dominion Energy, Inc | Stock | 1.01% |
| 35 |  | Colgate-Palmolive Company | Stock | 0.98% |
| 36 |  | Martin Marietta Materials, Inc | Stock | 0.98% |
| 37 |  | The Sherwin-Williams Company | Stock | 0.97% |
| 38 |  | Tyson Foods, Inc | Stock | 0.95% |
| 39 |  | Public Storage | Stock | 0.75% |
| 40 |  | D.R. Horton, Inc | Stock | 0.72% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Truth Social God Bless America ETF Holdings
What are the top holdings in YALL?
As of Oct 4, 2026, Truth Social God Bless America ETF (YALL) holds 42 securities. The largest are NVIDIA Corporation (7.72%), Palantir Technologies Inc. (7.67%), Tesla, Inc. (5.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is YALL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.0% of YALL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is YALL's sector allocation?
The Sector Allocation chart shows how YALL 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 YALL invest in?
YALL'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 YALL ETF?
YALL's diversification can be assessed by reviewing its 42 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.