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TSRS · Truth Social American Red State REITs ETF

Equity fund0.65% fee$3mSince Dec 30, 2025SEC filings ↗
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TSRS returned +0.8% since it listed on Dec 30, 2025.

+0.8%
Total return, 1 year
0.65%
Expense ratio
26
Holdings
−13.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−11.4%+3.6%−15.0 pts−16.7 pts
6M Apr 2 – Oct 2, 2026−2.3%+17.9%−20.2 pts−30.7 pts
Since listing Dec 30, 2025 – Oct 2, 2026+0.8%+12.9%−12.1 pts−20.7 pts

TSRS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TSRS top ten by weight, 60.8% of its 26 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

VICI Properties Inc VICI 7.53%
Broadstone Net Lease Inc BNL 7.52%
Four Corners Property Trust In FCPT 7.37%
NNN REIT Inc NNN 7.20%
Realty Income Corp O 6.66%
Sila Realty Trust Inc SILA 6.52%
National Health Investors Inc NHI 5.70%
Mid-America Apartment Communit MAA 4.50%
UMH Properties Inc UMH 4.17%
Lamar Advertising Co LAMR 3.67%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.65% a year. By its holdings filed for Jun 30, 2026, 25% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 60.8%. It sat 13.5% below its high of Jul 16, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Dec 23, 2025)0.65%
Price$24.61
Listed sinceDec 30, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$3m
Below its high (ETFIQ)−13.5%
Holdings26
Top ten weight60.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)25.1%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TSRS

What does TSRS cost?
The prospectus expense ratio is 0.65% a year.
What does TSRS hold?
26 positions as filed for Jun 30, 2026, with the top ten at 60.8% of the fund. 25% of its weight is in stocks the S&P 500 also holds.
How far is TSRS below its high?
13.5% below its high of Jul 16, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TSRS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerYorkville website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceYorkville’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TSRS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tsrs

Free to use with attribution; the underlying files are at Open data.

Yorkville: every fund ETFIQ covers→