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Truth Social American Energy Security ETF TSES

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Price alert · TSES

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29.39 USD -1.02 (-3.34%)

At closeNov 5, 2026, 7:30 PM EST

29.39 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

29.39 Day range 30.47
24.94 52-week range 32.57
YTD
+17.86%
1 year
+17.20%

Truth Social American Energy Security ETF

Issuer
Truth Social
Asset class
Equity
Expense ratio
0.65%
Assets under management
$6.39M
NAV
30.43
Holdings
71
Inception
2025-12-30
Top 10 weight
48.61%

Top holdings

  1. XOM ExxonMobil Holdings Corp 8.57%
  2. CVX Chevron Corp 8.43%
  3. COP ConocoPhillips 5.69%
  4. ETN Eaton Corp PLC 5.00%
  5. MPC Marathon Petroleum Corp 3.66%
  6. NEE NextEra Energy Inc 3.59%
  7. VLO Valero Energy Corp 3.48%
  8. DUK Duke Energy Corp 3.44%
  9. SO Southern Co/The 3.42%
  10. PSX Phillips 66 3.33%
  11. GEV GE Vernova Inc 3.32%
  12. PWR Quanta Services Inc 3.04%
  13. CEG Constellation Energy Corp 2.81%
  14. WMB Williams Cos Inc/The 2.72%
  15. AEP American Electric Power Co Inc 2.54%
  16. LNG Cheniere Energy Inc 2.21%
  17. KMI Kinder Morgan Inc 2.02%
  18. EOG EOG Resources Inc 1.98%
  19. BE Bloom Energy Corp 1.85%
  20. OKE ONEOK Inc 1.76%
  21. ETR Entergy Corp 1.70%
  22. TRGP Targa Resources Corp 1.70%
  23. D Dominion Energy Inc 1.64%
  24. DVN Devon Energy Corp 1.62%
  25. XEL Xcel Energy Inc 1.61%

Sector weights

  • Energy 51.63%
  • Utilities 26.84%
  • Industrials 21.36%
  • Technology 0.16%
  • Cash & Others 0.01%

Country weights

  • United States 99.25%
  • United Kingdom 0.75%

Updated 2026-11-06