Truth Social American Red State REITs ETF (TSRS)
| Assets | $2.79M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 11,070 |
| Open | 25.25 |
| Previous Close | 25.28 |
| Day's Range | 25.25 - 25.50 |
| 52-Week Low | 24.76 |
| 52-Week High | 25.50 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Dec 30, 2025 |
About TSRS
Fund Home PageThe Truth Social American Red State REITs ETF (TSRS) is an exchange-traded fund that is based on the MarketVector iREIT Red State REITs index. The fund is passively managed to provide exposure to US REITs that derive their revenues from states that have voted for a Republican presidential candidate. The portfolio is market-cap weighted. TSRS was launched on Dec 30, 2025 and is issued by Trump Media & Technology Group.
Top 10 Holdings
64.82% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 9.14% |
| Broadstone Net Lease, Inc. | BNL | 8.07% |
| NNN REIT, Inc. | NNN | 7.95% |
| VICI Properties Inc. | VICI | 7.78% |
| Realty Income Corporation | O | 6.75% |
| Four Corners Property Trust, Inc. | FCPT | 6.18% |
| NETSTREIT Corp. | NTST | 5.15% |
| Lamar Advertising Company | LAMR | 4.92% |
| Kite Realty Group Trust | KRG | 4.47% |
| National Health Investors, Inc. | NHI | 4.42% |
News
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