Truth Social American Security & Defense ETF (TSSD)

NYSEARCA: TSSD · Real-Time Price · USD
25.17
-0.01 (-0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.04%
Assets $12.35M
Expense Ratio 0.65%
PE Ratio 34.51
Shares Out 490,000
Dividend (ttm) $0.01
Dividend Yield 0.03%
Ex-Dividend Date Feb 25, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 3,797
Open 24.86
Previous Close 25.18
Day's Range 24.86 - 25.17
52-Week Low 24.18
52-Week High 27.07
Beta n/a
Holdings 59
Inception Date Dec 30, 2025

About TSSD

Fund Home Page

The Truth Social American Security & Defense ETF (TSSD) is an exchange-traded fund that mostly invests in industrials equity. The fund is passively managed to provide exposure to US companies with significant revenue tied to the national defense and security industry. Companies with DEI policies are screened out, the remaining portfolio is market-cap weighted. TSSD was launched on Dec 30, 2025 and is issued by Truth Social.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TSSD
ETF Provider Truth Social
Index Tracked Truth Social Yorkville American Security & Defense Index

Top 10 Holdings

57.77% of assets
Name Symbol Weight
RTX Corporation RTX 8.78%
Lockheed Martin Corporation LMT 7.89%
Northrop Grumman Corporation NOC 6.21%
Palantir Technologies Inc. PLTR 5.61%
L3Harris Technologies, Inc. LHX 5.50%
General Dynamics Corporation GD 5.43%
Palo Alto Networks, Inc. PANW 5.28%
CrowdStrike Holdings, Inc. CRWD 4.69%
Fortinet, Inc. FTNT 4.24%
Axon Enterprise, Inc. AXON 4.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 25, 2026 $0.00691 Feb 26, 2026
Full Dividend History

News

Trump Media just launched 5 ‘Made in America' ETFs, testing whether political power can function as an investable theme

Wall Street has seen plenty of thematic ETFs, but not one with a sitting U.S. president acting as a de facto marketing engine.

Other symbols: DJTTSESTSICTSNFTSRS
2 months ago - Market Watch

Trump Media Launches 5 Truth Social ETFs — But Are Investors Really Getting Diversification?

Trump Media & Technology Group Corp's (NASDAQ: DJT) entry into the ETF market may initially appear to offer a wide range of options in defense, energy, real estate and emerging technologies. But, a cl...

Other symbols: DJTTSESTSICTSNFTSRS
2 months ago - Benzinga

Truth Social ETFs Launch Today

SARASOTA, Fla, Dec. 30, 2025 (GLOBE NEWSWIRE) -- Yorkville America Equities, sponsor and investment advisor for the Truth Social exchange traded funds (“ETFs”), announced that the first five Truth Soc...

Other symbols: DJTTSESTSICTSNFTSRS
2 months ago - GlobeNewsWire