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Fund holdings · Truth Social American Energy Security ETF

TSES holdings: all 70 positions

TSES held 70 positions as of Jun 30, 2026. Exxon Mobil Corp is the largest at 6.92%; the top 10 are 46.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
XOM 6.92%70 positionsNPWR <0.01%
46.0%
top 10 together
6.92%
largest position
36
positions under 1%

Every position

70 of 70 · click a column to sort
TSES’s 70 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Exxon Mobil CorpXOM6.92%
2Chevron CorpCVX6.90%
3Eaton Corp PLCETN6.01%
4GE Vernova IncGEV4.68%
5ConocoPhillipsCOP4.32%
6Quanta Services IncPWR3.73%
7NextEra Energy IncNEE3.56%
8Southern Co/TheSO3.52%
9Duke Energy CorpDUK3.36%
10Williams Cos Inc/TheWMB2.98%
11Constellation Energy CorpCEG2.83%
12Bloom Energy CorpBE2.79%
13American Electric Power Co IncAEP2.68%
14Valero Energy CorpVLO2.47%
15Marathon Petroleum CorpMPC2.38%
16Phillips 66PSX2.17%
17Kinder Morgan IncKMI2.05%
18Cheniere Energy IncLNG1.80%
19EOG Resources IncEOG1.75%
20Entergy CorpETR1.75%
21ONEOK IncOKE1.73%
22Dominion Energy IncD1.60%
23Xcel Energy IncXEL1.60%
24Vistra CorpVST1.59%
25Targa Resources CorpTRGP1.59%
26Exelon CorpEXC1.54%
27Devon Energy CorpDVN1.52%
28Consolidated Edison IncED1.30%
29Baker Hughes CoBKR1.30%
30WEC Energy Group IncWEC1.23%
31Diamondback Energy IncFANG1.21%
32Occidental Petroleum CorpOXY1.08%
33EQT CorpEQT1.06%
34PG&E CorpPCG1.02%
35nVent Electric PLCNVT0.97%
36Hubbell IncHUBB0.96%
37NRG Energy IncNRG0.93%
38MasTec IncMTZ0.92%
39Edison InternationalEIX0.88%
40Sterling Infrastructure IncSTRL0.82%
41Eversource EnergyES0.81%
42Halliburton CoHAL0.71%
43Generac Holdings IncGNRC0.62%
44BWX Technologies IncBWXT0.60%
45Dycom Industries IncDY0.44%
46Argan IncAGX0.42%
47Valmont Industries IncVMI0.39%
48Oklo IncOKLO0.29%
49EnerSysENS0.28%
50MYR Group IncMYRG0.24%
51Forgent Power Solutions IncFPS0.23%
52NuScale Power CorpSMR0.14%
53Uranium Energy CorpUEC0.14%
54Plug Power IncPLUG0.14%
55Energy Fuels Inc/CanadaUUUU0.12%
56Itron IncITRI0.12%
57FuelCell Energy IncFCEL0.11%
58Centrus Energy CorpLEU0.10%
59Atkore IncATKR0.08%
60Eos Energy Enterprises IncEOSE0.08%
61American Superconductor CorpAMSC0.07%
62Fluence Energy IncFLNC0.06%
63Solv Energy IncMWH0.06%
64Shoals Technologies Group IncSHLS0.05%
65X-Energy IncXE0.05%
66NANO Nuclear Energy IncNNE0.04%
67Energy Vault Holdings IncNRGV0.03%
68Preformed Line Products CoPLPC0.02%
69Power Solutions InternationalPSIX0.01%
70Net Power IncNPWR<0.01%
Cash and other net assets0.05%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTruth Social American Energy Security ETF
Positions70
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.0%
Cash and other net assets0.05%

By country

United States92.8%
Ireland6.0%
United Kingdom1.0%
Canada0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TSES fund page→Overlap of TSES with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TSES, data as of Jun 30, 2026. https://etfiq.com/funds/tses/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.