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Truth Social American Energy Security ETF TSES

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Price alert · TSES

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32.40 USD +0.14 +0.43%

As of Oct 30, 3:35 PM ET

Bid
32.39 × 100
Ask
32.41 × 100
32.28 Day range 32.40
24.94 52-week range 32.57
YTD
+29.91%
1 year
+29.18%
Open
32.26
Prev close
32.26
Mkt cap
312.69K
Vol
1.49K
Avg vol
1.14K
EPS
1.54
P/E
21.01
Div yield
0.00%
More statistics
Low
32.28
High
32.40

5D chart

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1m5m15m30m

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Truth Social American Energy Security ETF

Issuer
Truth Social
Asset class
Equity
Expense ratio
0.65%
Assets under management
$7.77M
NAV
32.39
Holdings
71
Inception
2025-12-30
Top 10 weight
48.58%

Top holdings

  1. XOM ExxonMobil Holdings Corp 8.74%
  2. CVX Chevron Corp 8.48%
  3. COP ConocoPhillips 5.87%
  4. ETN Eaton Corp PLC 5.24%
  5. MPC Marathon Petroleum Corp 3.80%
  6. VLO Valero Energy Corp 3.44%
  7. GEV GE Vernova Inc 3.34%
  8. PSX Phillips 66 3.31%
  9. SO Southern Co/The 3.22%
  10. DUK Duke Energy Corp 3.15%
  11. NEE NextEra Energy Inc 3.14%
  12. PWR Quanta Services Inc 3.12%
  13. CEG Constellation Energy Corp 2.85%
  14. WMB Williams Cos Inc/The 2.83%
  15. AEP American Electric Power Co Inc 2.39%
  16. LNG Cheniere Energy Inc 2.27%
  17. EOG EOG Resources Inc 2.06%
  18. KMI Kinder Morgan Inc 2.05%
  19. BE Bloom Energy Corp 1.93%
  20. OKE ONEOK Inc 1.79%
  21. DVN Devon Energy Corp 1.77%
  22. TRGP Targa Resources Corp 1.74%
  23. ETR Entergy Corp 1.58%
  24. XEL Xcel Energy Inc 1.48%
  25. D Dominion Energy Inc 1.44%

Country weights

  • United States 99.25%
  • United Kingdom 0.75%

Updated 2026-10-31

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