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Truth Social America First ETF MAGA

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55.98 USD -1.02 (-1.79%)

At closeNov 6, 2026, 7:30 PM EST

55.98 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

55.98 Day range 56.15
50.21 52-week range 58.96
YTD
+8.94%
1 year
+10.18%

Truth Social America First ETF

Issuer
Truth Social
Asset class
Equity
Expense ratio
0.72%
Assets under management
$30.79M
NAV
55.97
Holdings
151
Inception
2017-09-06
Top 10 weight
7.45%

Top holdings

  1. RKT Rocket Cos Inc 0.79%
  2. PS Pershing Square Inc 0.76%
  3. ZBH ZIMMER BIOMET HOLDINGS INC 0.76%
  4. DHI DR Horton Inc 0.74%
  5. CPRT Copart Inc 0.74%
  6. DAL Delta Air Lines Inc 0.74%
  7. KDP Keurig Dr Pepper Inc 0.73%
  8. LEN Lennar Corp 0.73%
  9. CRH CRH PLC 0.73%
  10. TSCO Tractor Supply Co 0.73%
  11. SHW Sherwin-Williams Co/The 0.72%
  12. LEN-B Lennar Corp 0.72%
  13. HD Home Depot Inc/The 0.72%
  14. INSM Insmed Inc 0.72%
  15. CBRE CBRE Group Inc 0.72%
  16. LUV Southwest Airlines Co 0.72%
  17. GRMN Garmin Ltd 0.72%
  18. ROL Rollins Inc 0.71%
  19. HCA HCA Healthcare Inc 0.71%
  20. EFX Equifax Inc 0.71%
  21. HEI-A HEICO Corp 0.71%
  22. DG Dollar General Corp 0.71%
  23. EXR Extra Space Storage Inc 0.71%
  24. ROIV Roivant Sciences Ltd 0.71%
  25. TSN Tyson Foods Inc 0.71%

Sector weights

  • Industrials 21.74%
  • Financial Services 14.45%
  • Energy 13.03%
  • Consumer Cyclical 10.68%
  • Utilities 10.62%
  • Consumer Defensive 7.64%
  • Basic Materials 7.03%
  • Real Estate 6.22%
  • Healthcare 5.87%
  • Technology 2.71%
  • Cash & Others 0.01%

Country weights

  • United States 95.35%
  • Switzerland 1.40%
  • Ireland 1.38%
  • United Kingdom 1.24%
  • Netherlands 0.61%
  • Other 0.02%

Updated 2026-11-09