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Truth Social American Red State REITs ETF TSRS

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25.74 USD -0.24 (-0.91%)

Nov 5, 2026, 1:32 PM EST

25.74 Day range 26.16
24.23 52-week range 29.00
YTD
+2.96%
1 year
+2.55%

Truth Social American Red State REITs ETF

Issuer
Truth Social
Asset class
Equity
Expense ratio
0.65%
Assets under management
$2.60M
NAV
25.97
Holdings
27
Inception
2025-12-30
Top 10 weight
61.26%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 7.74%
  2. FCPT Four Corners Property Trust Inc 7.48%
  3. VICI VICI Properties Inc 7.45%
  4. BNL Broadstone Net Lease Inc 7.04%
  5. NNN NNN REIT Inc 6.94%
  6. O Realty Income Corp 6.65%
  7. NHI National Health Investors Inc 5.53%
  8. UMH UMH Properties Inc 4.37%
  9. MAA Mid-America Apartment Communities Inc 4.09%
  10. LAMR Lamar Advertising Co 3.97%
  11. KRG Kite Realty Group Trust 3.43%
  12. INVH Invitation Homes Inc 3.23%
  13. IRT Independence Realty Trust Inc 3.21%
  14. ADC Agree Realty Corp 3.16%
  15. NTST NETSTREIT Corp 3.12%
  16. STAG STAG Industrial Inc 2.98%
  17. AMH American Homes 4 Rent 2.94%
  18. CPT Camden Property Trust 2.87%
  19. EPRT Essential Properties Realty Trust Inc 2.80%
  20. ELS Equity LifeStyle Properties Inc 2.06%
  21. EGP EastGroup Properties Inc 1.83%
  22. IVT InvenTrust Properties Corp 1.68%
  23. AHR American Healthcare REIT Inc 1.54%
  24. FPI Farmland Partners Inc 1.42%
  25. CURB Curbline Properties Corp 1.41%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05