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Truth Social American Energy Security ETF TSES

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Price alert · TSES

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31.68 USD -0.72 -2.23%

As of Nov 2, 12:06 PM ET

Bid
31.76 × 3
Ask
31.81 × 3
31.68 Day range 32.24
24.94 52-week range 32.57
YTD
+27.01%
1 year
+26.31%
Open
32.24
Prev close
32.40
Mkt cap
314.15K
Vol
2.28K
Avg vol
1.15K
EPS
1.54
P/E
20.55
Div yield
0.00%
More statistics
Low
31.68
High
32.24

5D chart

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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
48.94%

Top holdings

  1. XOM ExxonMobil Holdings Corp 8.90%
  2. CVX Chevron Corp 8.59%
  3. COP ConocoPhillips 6.01%
  4. ETN Eaton Corp PLC 4.92%
  5. MPC Marathon Petroleum Corp 3.90%
  6. VLO Valero Energy Corp 3.58%
  7. PSX Phillips 66 3.41%
  8. SO Southern Co/The 3.24%
  9. GEV GE Vernova Inc 3.22%
  10. NEE NextEra Energy Inc 3.19%
  11. DUK Duke Energy Corp 3.18%
  12. PWR Quanta Services Inc 3.06%
  13. CEG Constellation Energy Corp 2.82%
  14. WMB Williams Cos Inc/The 2.80%
  15. AEP American Electric Power Co Inc 2.40%
  16. LNG Cheniere Energy Inc 2.35%
  17. EOG EOG Resources Inc 2.10%
  18. KMI Kinder Morgan Inc 2.02%
  19. DVN Devon Energy Corp 1.80%
  20. OKE ONEOK Inc 1.79%
  21. BE Bloom Energy Corp 1.76%
  22. TRGP Targa Resources Corp 1.76%
  23. ETR Entergy Corp 1.57%
  24. XEL Xcel Energy Inc 1.49%
  25. D Dominion Energy Inc 1.47%

Country weights

  • United States 99.25%
  • United Kingdom 0.75%

Updated 2026-11-03