{
 "url": "https://etfiq.com/funds/tses/holdings/",
 "section": "funds",
 "title": "TSES Holdings: All 70 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 70 TSES holdings with weights, as of Jun 30, 2026. The top 3 are XOM 6.92%, CVX 6.90% and ETN 6.01%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TSES",
 "fund": "Truth Social American Energy Security ETF",
 "fund_page": "https://etfiq.com/funds/tses",
 "positions": 70,
 "positions_listed_on_page": 70,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 6.923,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 2,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 6.901,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 3,
   "holding": "Eaton Corp PLC",
   "ticker": "ETN",
   "weight_pct": 6.007,
   "page": "https://etfiq.com/holdings/etn/"
  },
  {
   "rank": 4,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 4.685,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 5,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 4.322,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 6,
   "holding": "Quanta Services Inc",
   "ticker": "PWR",
   "weight_pct": 3.732,
   "page": "https://etfiq.com/holdings/pwr/"
  },
  {
   "rank": 7,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 3.565,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 8,
   "holding": "Southern Co/The",
   "ticker": "SO",
   "weight_pct": 3.519,
   "page": "https://etfiq.com/holdings/so/"
  },
  {
   "rank": 9,
   "holding": "Duke Energy Corp",
   "ticker": "DUK",
   "weight_pct": 3.361,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 10,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 2.982,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 11,
   "holding": "Constellation Energy Corp",
   "ticker": "CEG",
   "weight_pct": 2.832,
   "page": "https://etfiq.com/holdings/ceg/"
  },
  {
   "rank": 12,
   "holding": "Bloom Energy Corp",
   "ticker": "BE",
   "weight_pct": 2.787,
   "page": "https://etfiq.com/holdings/be/"
  },
  {
   "rank": 13,
   "holding": "American Electric Power Co Inc",
   "ticker": "AEP",
   "weight_pct": 2.683,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 14,
   "holding": "Valero Energy Corp",
   "ticker": "VLO",
   "weight_pct": 2.468,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 15,
   "holding": "Marathon Petroleum Corp",
   "ticker": "MPC",
   "weight_pct": 2.382,
   "page": "https://etfiq.com/holdings/mpc/"
  },
  {
   "rank": 16,
   "holding": "Phillips 66",
   "ticker": "PSX",
   "weight_pct": 2.165,
   "page": "https://etfiq.com/holdings/psx/"
  },
  {
   "rank": 17,
   "holding": "Kinder Morgan Inc",
   "ticker": "KMI",
   "weight_pct": 2.053,
   "page": "https://etfiq.com/holdings/kmi/"
  },
  {
   "rank": 18,
   "holding": "Cheniere Energy Inc",
   "ticker": "LNG",
   "weight_pct": 1.796,
   "page": "https://etfiq.com/holdings/lng/"
  },
  {
   "rank": 19,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 1.753,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 20,
   "holding": "Entergy Corp",
   "ticker": "ETR",
   "weight_pct": 1.75,
   "page": "https://etfiq.com/holdings/etr/"
  },
  {
   "rank": 21,
   "holding": "ONEOK Inc",
   "ticker": "OKE",
   "weight_pct": 1.725,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 22,
   "holding": "Dominion Energy Inc",
   "ticker": "D",
   "weight_pct": 1.602,
   "page": "https://etfiq.com/holdings/d/"
  },
  {
   "rank": 23,
   "holding": "Xcel Energy Inc",
   "ticker": "XEL",
   "weight_pct": 1.6,
   "page": "https://etfiq.com/holdings/xel/"
  },
  {
   "rank": 24,
   "holding": "Vistra Corp",
   "ticker": "VST",
   "weight_pct": 1.59,
   "page": "https://etfiq.com/holdings/vst/"
  },
  {
   "rank": 25,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 1.586,
   "page": "https://etfiq.com/holdings/trgp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.052
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tses/holdings/tses-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tses.json",
 "markdown": "https://etfiq.com/funds/tses/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TSES, data as of Jun 30, 2026. https://etfiq.com/funds/tses/holdings/"
}