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Fund holdings · Truth Social American Icons ETF

TSIC holdings: all 52 positions

TSIC held 52 positions as of Jun 30, 2026. Home Depot Inc/The is the largest at 8.29%; the top 10 are 57.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
HD 8.29%52 positionsSFM 0.11%
57.0%
top 10 together
8.29%
largest position
25
positions under 1%

Every position

52 of 52 · click a column to sort
TSIC’s 52 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 ↓
1Home Depot Inc/TheHD8.29%
2Costco Wholesale CorpCOST7.66%
3Coca-Cola Co/TheKO6.37%
4Netflix IncNFLX6.14%
5Walmart IncWMT5.68%
6PepsiCo IncPEP5.20%
7Uber Technologies IncUBER4.57%
8Procter & Gamble Co/ThePG4.46%
9Altria Group IncMO4.46%
10McDonald's CorpMCD4.11%
11Lowe's Cos IncLOW3.91%
12Colgate-Palmolive CoCL3.33%
13Ford Motor CoF3.30%
14Hilton Worldwide Holdings IncHLT2.14%
15Marriott International Inc/MDMAR2.08%
16Ross Stores IncROST1.74%
17Monster Beverage CorpMNST1.53%
18Kimberly-Clark CorpKMB1.49%
19Target CorpTGT1.47%
20Delta Air Lines IncDAL1.46%
21Yum! Brands IncYUM1.33%
22Kraft Heinz Co/TheKHC1.29%
23Tapestry IncTPR1.23%
24Archer-Daniels-Midland CoADM1.19%
25Kenvue IncKVUE1.13%
26DoorDash IncDASH1.06%
27United Airlines Holdings IncUAL1.04%
28General Mills IncGIS0.94%
29Sysco CorpSYY0.90%
30Warner Bros Discovery IncWBD0.82%
31Hershey Co/TheHSY0.79%
32Chipotle Mexican Grill IncCMG0.77%
33Dollar General CorpDG0.76%
34General Motors CoGM0.72%
35Keurig Dr Pepper IncKDP0.66%
36Constellation Brands IncSTZ0.53%
37J M Smucker Co/TheSJM0.47%
38Church & Dwight Co IncCHD0.45%
39Tyson Foods IncTSN0.44%
40Casey's General Stores IncCASY0.42%
41Dollar Tree IncDLTR0.41%
42Domino's Pizza IncDPZ0.41%
43Darden Restaurants IncDRI0.40%
44Clorox Co/TheCLX0.36%
45McCormick & Co Inc/MDMKC0.31%
46Hormel Foods CorpHRL0.30%
47Performance Food Group CoPFGC0.29%
48US Foods Holding CorpUSFD0.25%
49Burlington Stores IncBURL0.15%
50CoStar Group IncCSGP0.15%
51Albertsons Cos IncACI0.15%
52Sprouts Farmers Market IncSFM0.11%
Cash and other net assets0.39%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTruth Social American Icons ETF
Positions52
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together57.0%
Cash and other net assets0.39%

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
TSIC fund page→Overlap of TSIC 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 TSIC, data as of Jun 30, 2026. https://etfiq.com/funds/tsic/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.