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Truth Social American Red State REITs ETF TSRS

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25.62 USD -0.22 (-0.87%)

Nov 6, 2026, 12:37 PM EST

25.82 Day range 25.84
24.23 52-week range 29.00
YTD
+2.48%
1 year
+2.07%

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
61.08%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 7.56%
  2. VICI VICI Properties Inc 7.53%
  3. FCPT Four Corners Property Trust Inc 7.48%
  4. BNL Broadstone Net Lease Inc 6.90%
  5. NNN NNN REIT Inc 6.77%
  6. O Realty Income Corp 6.69%
  7. NHI National Health Investors Inc 5.60%
  8. UMH UMH Properties Inc 4.48%
  9. MAA Mid-America Apartment Communities Inc 4.16%
  10. LAMR Lamar Advertising Co 3.92%
  11. KRG Kite Realty Group Trust 3.42%
  12. IRT Independence Realty Trust Inc 3.27%
  13. INVH Invitation Homes Inc 3.27%
  14. NTST NETSTREIT Corp 3.17%
  15. ADC Agree Realty Corp 3.13%
  16. AMH American Homes 4 Rent 2.97%
  17. STAG STAG Industrial Inc 2.95%
  18. CPT Camden Property Trust 2.91%
  19. EPRT Essential Properties Realty Trust Inc 2.80%
  20. ELS Equity LifeStyle Properties Inc 2.08%
  21. EGP EastGroup Properties Inc 1.80%
  22. IVT InvenTrust Properties Corp 1.68%
  23. AHR American Healthcare REIT Inc 1.54%
  24. CURB Curbline Properties Corp 1.44%
  25. FPI Farmland Partners Inc 1.42%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06