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Truth Social American Red State REITs ETF TSRS

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25.61 USD -0.23 (-0.91%)

Nov 6, 2026, 1:51 PM EST

25.61 Day range 25.61
24.23 52-week range 28.75
YTD
+2.44%
1 year
+2.03%

Truth Social American Red State REITs ETF

Issuer
Truth Social
Asset class
Equity
Expense ratio
0.65%
Assets under management
$2.56M
NAV
25.61
Holdings
27
Inception
2025-12-30
Top 10 weight
61.09%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 7.69%
  2. VICI VICI Properties Inc 7.49%
  3. FCPT Four Corners Property Trust Inc 7.49%
  4. BNL Broadstone Net Lease Inc 6.79%
  5. NNN NNN REIT Inc 6.78%
  6. O Realty Income Corp 6.76%
  7. NHI National Health Investors Inc 5.68%
  8. UMH UMH Properties Inc 4.38%
  9. MAA Mid-America Apartment Communities Inc 4.11%
  10. LAMR Lamar Advertising Co 3.91%
  11. KRG Kite Realty Group Trust 3.41%
  12. INVH Invitation Homes Inc 3.26%
  13. NTST NETSTREIT Corp 3.25%
  14. IRT Independence Realty Trust Inc 3.22%
  15. ADC Agree Realty Corp 3.17%
  16. AMH American Homes 4 Rent 3.03%
  17. STAG STAG Industrial Inc 2.89%
  18. EPRT Essential Properties Realty Trust Inc 2.82%
  19. CPT Camden Property Trust 2.81%
  20. ELS Equity LifeStyle Properties Inc 2.13%
  21. EGP EastGroup Properties Inc 1.76%
  22. IVT InvenTrust Properties Corp 1.69%
  23. AHR American Healthcare REIT Inc 1.61%
  24. CURB Curbline Properties Corp 1.43%
  25. FPI Farmland Partners Inc 1.41%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07