ETF Exchange > TSSD ETF
TSSD - ETF Fact Sheet
Truth Social American Security & Defense ETF - USD
Fund Identification
Ticker
TSSD
ISIN
US89844T1097
Main Metrics
Price
$28.59Expense Ratio
0.65%AuM
$7.15MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the Truth Social American Security & Defense ETF (the “Fund”) is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketVector™ American Security & Defense Index.
TSSD's historical prices, performance, and flows
1m returns
4.88%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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TSSD's characteristics
Manager
Manager statistics
6 funds, $0.12Bn in AUM
Benchmark
Truth Social - Yorkville American Security & Defense Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TSSD's exposure
Countries
USA
100.00%
Sectors
Industrials
47.91%
Technology
44.82%
Business Services
7.27%
Top 5 holdings
Palo Alto Networks, Inc.
8.48%
CrowdStrike Holdings, Inc.
7.72%
RTX Corp.
7.44%
Fortinet, Inc.
6.71%
Lockheed Martin Corp.
6.13%
Total holdings
55
Total weight of top 5
36.48%
