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Fund holdings · Truth Social American Security & Defense ETF

TSSD holdings: all 62 positions

TSSD held 62 positions as of Jun 30, 2026. Palo Alto Networks Inc is the largest at 9.70%; 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
PANW 9.70%62 positionsAVEX 0.06%
60.4%
top 10 together
9.70%
largest position
40
positions under 1%

Every position

62 of 62 · click a column to sort
TSSD’s 62 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 ↓
1Palo Alto Networks IncPANW9.70%
2Crowdstrike Holdings IncCRWD7.24%
3RTX CorpRTX7.08%
4Palantir Technologies IncPLTR6.78%
5Fortinet IncFTNT5.75%
6Lockheed Martin CorpLMT5.50%
7General Dynamics CorpGD4.91%
8Cloudflare IncNET4.75%
9Axon Enterprise IncAXON4.57%
10L3Harris Technologies IncLHX4.08%
11Northrop Grumman CorpNOC4.00%
12Teledyne Technologies IncTDY2.90%
13Curtiss-Wright CorpCW2.76%
14Okta IncOKTA2.12%
15VeriSign IncVRSN2.06%
16F5 IncFFIV1.79%
17Akamai Technologies IncAKAM1.72%
18BWX Technologies IncBWXT1.72%
19Zscaler IncZS1.71%
20Leidos Holdings IncLDOS1.29%
21Gen Digital IncGEN1.20%
22Planet Labs PBCPL1.07%
23Moog IncMOG/A1.00%
24CACI International IncCACI0.96%
25Kratos Defense & Security SoluKTOS0.94%
26Huntington Ingalls IndustriesHII0.88%
27Karman Holdings IncKRMN0.77%
28MSA Safety IncMSA0.65%
29AeroVironment IncAVAV0.64%
30Booz Allen Hamilton Holding CoBAH0.62%
31SentinelOne IncS0.59%
32Mercury Systems IncMRCY0.59%
33Commvault Systems IncCVLT0.55%
34Varonis Systems IncVRNS0.48%
35Clear Secure IncYOU0.47%
36Qualys IncQLYS0.45%
37Science Applications InternatiSAIC0.43%
38Leonardo DRS IncDRS0.41%
39nLight IncLASR0.41%
40Parsons CorpPSN0.37%
41Tenable Holdings IncTENB0.37%
42KBR IncKBR0.36%
43OSI Systems IncOSIS0.28%
44Ducommun IncDCO0.27%
45Amentum Holdings IncAMTM0.26%
46Netskope IncNTSK0.26%
47A10 Networks IncATEN0.24%
48NetScout Systems IncNTCT0.24%
49V2X IncVVX0.21%
50BigBear.ai Holdings IncBBAI0.19%
51Voyager Technologies IncVOYG0.18%
52Red Cat Holdings IncRCAT0.17%
53SailPoint IncSAIL0.16%
54Napco Security Technologies InNSSC0.14%
55Graham CorpGHM0.14%
56Evolv Technologies Holdings InEVLV0.11%
57BlackSky Technology IncBKSY0.10%
58Radware LtdRDWR0.09%
59Kopin CorpKOPN0.07%
60Cadre Holdings IncCDRE0.07%
61York Space Systems IncYSS0.07%
62Aevex CorpAVEX0.06%
Cash and other net assets0.09%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTruth Social American Security & Defense ETF
Positions62
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together60.4%
Cash and other net assets0.09%

By country

United States99.7%
Puerto Rico0.2%
Israel0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

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