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Truth Social American Security & Defense (TSSD) ETF Holdings & Analysis
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What TSSD does
Truth Social Funds - American Security & Defense ETF is an exchange traded fund launched and managed by Yorkville America Equities, LLC. The fund is co-managed by Tuttle Capital Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across aerospace and defense sectors. It seeks to track the performance of the Yorkville American Security & Defense Index, by using full replication technique. Truth Social Funds - American Security & Defense ETF was formed on December 30, 2025, and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Palantir Technologies Inc | 9.80% | |
| Palo Alto Networks Inc | 9.13% | |
| Crowdstrike Holdings Inc | 7.66% | |
| RTX Corp | 7.18% | |
| Fortinet Inc | 5.69% | |
| Lockheed Martin Corp | 5.52% | |
| Cloudflare Inc | 5.19% | |
| General Dynamics Corp | 4.81% | |
| Axon Enterprise Inc | 3.98% | |
| Northrop Grumman Corp | 3.94% |
Geographic allocation
| United States | 99.43% |
| Israel | 0.07% |
| Other | 0.50% |
PortView Portfolio Insights
PortView analyzes how TSSD 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 TSSD in PortView →Related securities
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Frequently asked questions
- What does TSSD track?
- TSSD is the Truth Social American Security & Defense ETF, a Other ETF.
- What is the expense ratio of TSSD?
- Expense ratio data for TSSD is shown on the page when available from our data provider.
- What are the largest holdings in TSSD?
- Top holdings include PLTR, PANW, CRWD, RTX, FTNT.
- How can PortView analyze TSSD overlap with other ETFs?
- PortView computes the holdings overlap between TSSD 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.