Key stats
About Truth Social American Security & Defense ETF
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Inception date
Dec 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Yorkville America Equities LLC
Distributor
Pine Distributors LLC
Identifiers
3
ISIN US89844T1097
TSSD is a passively managed ETF that seeks to closely replicate, before fees and expenses, the performance of an index of US-listed companies significantly involved in national defense and security industriesincluding aerospace & defense, cybersecurity, communications systems, unmanned vehicles, security intelligence software, and related technologies. The index applies a modified free-float adjusted market capitalization methodology with issuer caps for diversification purposes. The index screens out certain businesses, those DEI policies, and is reconstituted semi-annually in June and December. The fund may hold cash or short-term instruments for liquidity and use derivatives in managing the portfolio. The ETF intends to make annual distributions to shareholders.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks97.78%
Electronic Technology51.38%
Technology Services44.28%
Commercial Services1.44%
Consumer Durables0.68%
Bonds, Cash & Other2.22%
Cash2.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSSD invests in stocks. The fund's major sectors are Electronic Technology, with 51.38% stocks, and Technology Services, with 44.28% of the basket. The assets are mostly located in the North America region.
TSSD top holdings are RTX Corporation and Lockheed Martin Corporation, occupying 8.25% and 6.89% of the portfolio correspondingly.
TSSD assets under management is 14.09 M USD. It's risen 5.54 K% over the last month.
TSSD fund flows account for 13.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TSSD doesn't pay dividends to its holders.
TSSD shares are issued by Yorkville America LLC under the brand Truth Social. The ETF was launched on Dec 30, 2025, and its management style is Passive.
TSSD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
TSSD follows the Truth Social Yorkville American Security & Defense Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSSD invests in stocks.
TSSD price has risen by 7.82% over the last month, and its yearly performance shows a 8.18% increase. See more dynamics on TSSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.20% over the last month, showed a 8.20% increase in three-month performance and has increased by 8.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.20% over the last month, showed a 8.20% increase in three-month performance and has increased by 8.20% in a year.
TSSD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.