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Truth Social American Energy Security ETF TSES

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Price alert · TSES

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31.85 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 AM EST

31.83 -0.02 -0.06%

Pre-market · Nov 4, 4:00 AM ET

31.85 Day range 31.89
24.94 52-week range 32.57
YTD
+27.70%
1 year
+26.99%

Truth Social American Energy Security ETF

Issuer
Truth Social
Asset class
Equity
Expense ratio
0.65%
Assets under management
$6.65M
NAV
31.66
Holdings
71
Inception
2025-12-30
Top 10 weight
48.73%

Top holdings

  1. XOM ExxonMobil Holdings Corp 8.58%
  2. CVX Chevron Corp 8.36%
  3. COP ConocoPhillips 5.73%
  4. ETN Eaton Corp PLC 5.30%
  5. MPC Marathon Petroleum Corp 3.81%
  6. VLO Valero Energy Corp 3.53%
  7. GEV GE Vernova Inc 3.50%
  8. PSX Phillips 66 3.33%
  9. SO Southern Co/The 3.29%
  10. PWR Quanta Services Inc 3.29%
  11. NEE NextEra Energy Inc 3.27%
  12. DUK Duke Energy Corp 3.21%
  13. CEG Constellation Energy Corp 2.88%
  14. WMB Williams Cos Inc/The 2.78%
  15. AEP American Electric Power Co Inc 2.44%
  16. LNG Cheniere Energy Inc 2.25%
  17. KMI Kinder Morgan Inc 2.01%
  18. EOG EOG Resources Inc 2.00%
  19. BE Bloom Energy Corp 1.89%
  20. OKE ONEOK Inc 1.74%
  21. TRGP Targa Resources Corp 1.70%
  22. DVN Devon Energy Corp 1.68%
  23. ETR Entergy Corp 1.58%
  24. XEL Xcel Energy Inc 1.50%
  25. D Dominion Energy Inc 1.50%

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 2026-11-04