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Truth Social American Red State REITs (TSRS) ETF Holdings & Analysis
ETFOther
What TSRS does
This passively managed exchange-traded fund (ETF), TSRS, aims to closely track the returns of a specific index made up of US-listed real estate investment trusts (REITs) before any fees or operational costs are deducted. For a REIT to be featured in this benchmark, it must derive the majority of its revenue from states that have voted for a Republican presidential candidate in at least two of the last three national elections. Beyond this geographic revenue criterion, included securities must also meet predefined thresholds for market capitalization, trading liquidity, and transaction volume, with specific caps applied to index constituents. The index undergoes a comprehensive quarterly review and implements a modified free-float adjusted market capitalization weighting approach. To facilitate portfolio rebalancing or manage its cash flow needs, the fund retains the flexibility to utilize cash equivalents and derivative instruments. It is important to note that TSRS is designated as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Broadstone Net Lease Inc | 7.69% | |
| Four Corners Property Trust Inc | 7.57% | |
| VICI Properties Inc | 7.35% | |
| NNN REIT Inc | 7.11% | |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 6.82% | |
| Realty Income Corp | 6.69% | |
| National Health Investors Inc | 5.49% | |
| UMH Properties Inc | 4.53% | |
| Mid-America Apartment Communities Inc | 4.26% | |
| Lamar Advertising Co | 3.61% |
Geographic allocation
| United States | 93.04% |
| Other | 6.96% |
PortView Portfolio Insights
PortView analyzes how TSRS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TSRS in PortView →Related securities
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Frequently asked questions
- What does TSRS track?
- TSRS is the Truth Social American Red State REITs ETF, a Other ETF.
- What is the expense ratio of TSRS?
- Expense ratio data for TSRS is shown on the page when available from our data provider.
- What are the largest holdings in TSRS?
- Top holdings include BNL, FCPT, VICI, NNN, U.S. Bank Money Market Deposit Account 06/01/2031.
- How can PortView analyze TSRS overlap with other ETFs?
- PortView computes the holdings overlap between TSRS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.