TSES
Truth Social American Energy Security ETF
1W: +1.4%
1M: -1.0%
3M: +3.4%
YTD: +22.4%
$31.03
+0.20 (+0.65%)
Weekly Expected Move ±2.0%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$302077
Holdings70
Top 10 Wt48.2%
Volume4,890
Avg Volume2,760
Beta-0.15
Portfolio Fundamentals
P/E20.9
P/B2.9
Div Yield2.13%
ROE14.6%
% Profitable78%
Inception2025-12-30
Sector Allocation
Energy
51.2%
Utilities
26.8%
Industrials
21.5%
Other
0.3%
Technology
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 8.15% | $595,866 | 3,693 |
| 2 | Chevron Corp | CVX | 7.92% | $579,622 | 2,836 |
| 3 | Eaton Corp PLC | ETN | 6.10% | $446,268 | 1,030 |
| 4 | ConocoPhillips | COP | 5.20% | $380,209 | 3,031 |
| 5 | GE Vernova Inc | GEV | 3.83% | $280,085 | 291 |
| 6 | Valero Energy Corp | VLO | 3.67% | $268,690 | 693 |
| 7 | Marathon Petroleum Corp | MPC | 3.64% | $266,580 | 680 |
| 8 | Quanta Services Inc | PWR | 3.39% | $247,680 | 380 |
| 9 | Phillips 66 | PSX | 3.23% | $236,106 | 936 |
| 10 | NextEra Energy Inc | NEE | 3.07% | $224,786 | 2,962 |