# TSES (Truth Social American Energy Security ETF)

not established · Thematic ETFs · data as of Sep 11, 2026

TSES holds 70 stocks, and 12% of its weight is outside the S&P 500.

## Key facts

- TSES, already in the S&P 500: 88.4%, as of Sep 11, 2026.
- TSES, active share vs the S&P 500: 94.7%, as of Sep 11, 2026.
- TSES, top ten holdings: 46.0%, as of Sep 11, 2026.
- TSES, total return, since launch: +28.1%, as of Sep 11, 2026.
- TSES, net assets: $8m (SEC filing, whole fund, as filed for Jun 30, 2026).
- TSES, expense ratio: 0.65% (485BPOS XBRL, Dec 23, 2025).

## TSES over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.8% | +3.3% | +1.5 pts | +5.6 pts |
| 6 months | +7.5% | +16.0% | −8.5 pts | −13.2 pts |
| Since launch | +28.1% | +11.8% | +16.3 pts | +12.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Energy security and critical technology | ETFIQ, editorial |
| Launched | Dec 30, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 88.4% | ETFIQ |
| Active share vs the S&P 500 | 94.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.3% | ETFIQ |
| Top ten holdings weight | 46.0% | ETFIQ |
| Holdings | 70 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Exxon Mobil Corp 6.9%, Chevron Corp 6.9%, Eaton Corp PLC 6.0%, GE Vernova Inc 4.7%, ConocoPhillips 4.3%, Quanta Services Inc 3.7%, NextEra Energy Inc 3.6%, Southern Co/The 3.5%, Duke Energy Corp 3.4%, Williams Cos Inc/The 3.0% | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −0.9% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Dec 23, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.69% | ETFIQ |
| Closest funds by holdings overlap | POWR 49%, ZAP 41%, IVEP 38%, IFRA 38%, AIPO 34% | ETFIQ |

## Questions

### How much of TSES is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 88% of TSES by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.

### What does TSES hold?

70 positions as filed for Jun 30, 2026, with the top ten at 46% of the fund. The largest are Exxon Mobil Corp at 6.9%, Chevron Corp at 6.9%, Eaton Corp PLC at 6.0%.

### Has TSES beaten the S&P 500?

Over the year to Sep 11, 2026 TSES returned +28.1% with distributions reinvested, against +11.8% for the S&P 500, so it finished ahead of the index by 16.2 points.

### What does TSES cost?

The prospectus expense ratio is 0.65% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.


## Cite this page

ETFIQ, TSES, data as of Sep 11, 2026. https://etfiq.com/funds/TSES
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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