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Fund holdings · Truth Social American Red State REITs ETF

TSRS holdings: all 26 positions

TSRS held 26 positions as of Jun 30, 2026. VICI Properties Inc is the largest at 7.47%; the top 10 are 60.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
VICI 7.47%26 positionsFVR 0.85%
60.4%
top 10 together
7.47%
largest position
1
positions under 1%

Every position

26 of 26 · click a column to sort
TSRS’s 26 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 ↓
1VICI Properties IncVICI7.47%
2Broadstone Net Lease IncBNL7.46%
3Four Corners Property Trust InFCPT7.32%
4NNN REIT IncNNN7.15%
5Realty Income CorpO6.61%
6Sila Realty Trust IncSILA6.47%
7National Health Investors IncNHI5.66%
8Mid-America Apartment CommunitMAA4.47%
9UMH Properties IncUMH4.14%
10Lamar Advertising CoLAMR3.64%
11Kite Realty Group TrustKRG3.54%
12NETSTREIT CorpNTST3.40%
13Invitation Homes IncINVH3.38%
14Independence Realty Trust IncIRT3.33%
15Agree Realty CorpADC3.20%
16Camden Property TrustCPT3.01%
17American Homes 4 RentAMH2.88%
18Essential Properties Realty TrEPRT2.81%
19STAG Industrial IncSTAG2.80%
20Equity LifeStyle Properties InELS2.03%
21InvenTrust Properties CorpIVT1.77%
22EastGroup Properties IncEGP1.71%
23Farmland Partners IncFPI1.45%
24Curbline Properties CorpCURB1.37%
25American Healthcare REIT IncAHR1.35%
26FrontView REIT IncFVR0.85%
Cash and other net assets0.74%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTruth Social American Red State REITs ETF
Positions26
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together60.4%
Cash and other net assets0.74%

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
TSRS fund page→Overlap of TSRS 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 TSRS, data as of Jun 30, 2026. https://etfiq.com/funds/tsrs/holdings/

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