# TSSD (Truth Social American Security & Defense ETF)

Yorkville · Thematic ETFs · data as of Sep 11, 2026

TSSD holds 62 stocks, and 28% of its weight is outside the S&P 500.

## Key facts

- TSSD, already in the S&P 500: 71.5%, as of Sep 11, 2026.
- TSSD, active share vs the S&P 500: 97.5%, as of Sep 11, 2026.
- TSSD, top ten holdings: 60.4%, as of Sep 11, 2026.
- TSSD, total return, since launch: +15.4%, as of Sep 11, 2026.
- TSSD, net assets: $7m (SEC filing, whole fund, as filed for Jun 30, 2026).
- TSSD, expense ratio: 0.65% (485BPOS XBRL, Dec 23, 2025).

## TSSD over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.8% | +3.3% | +2.5 pts | +6.6 pts |
| 6 months | +11.5% | +16.0% | −4.5 pts | −9.2 pts |
| Since launch | +15.4% | +11.8% | +3.5 pts | −0.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Defense | ETFIQ, editorial |
| Launched | Dec 30, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 71.5% | ETFIQ |
| Active share vs the S&P 500 | 97.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 35.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 95.9% | ETFIQ |
| Top ten holdings weight | 60.4% | ETFIQ |
| Holdings | 62 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Palo Alto Networks Inc 9.7%, Crowdstrike Holdings Inc 7.2%, RTX Corp 7.1%, Palantir Technologies Inc 6.8%, Fortinet Inc 5.8%, Lockheed Martin Corp 5.5%, General Dynamics Corp 4.9%, Cloudflare Inc 4.8%, Axon Enterprise Inc 4.6%, L3Harris Technologies Inc 4.1% | ETFIQ |
| Net assets | $7m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −10.8% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Dec 23, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.67% | ETFIQ |
| Closest funds by holdings overlap | DUTY 59%, PPA 43%, SHLD 42%, MISL 41%, CIBR 41% | ETFIQ |

## Questions

### How much of TSSD is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 72% of TSSD by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does TSSD hold?

62 positions as filed for Jun 30, 2026, with the top ten at 60% of the fund. The largest are Palo Alto Networks Inc at 9.7%, Crowdstrike Holdings Inc at 7.2%, RTX Corp at 7.1%.

### Has TSSD beaten the S&P 500?

Over the year to Sep 11, 2026 TSSD returned +15.4% with distributions reinvested, against +11.8% for the S&P 500, so it finished ahead of the index by 3.5 points.

### What does TSSD cost?

The prospectus expense ratio is 0.65% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.67%.


## Cite this page

ETFIQ, TSSD, data as of Sep 11, 2026. https://etfiq.com/funds/tssd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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