TSSD Holdings
Truth Social American Security & Defense ETF
1W: +1.0%
1M: +5.5%
3M: +3.5%
YTD: +23.4%
$30.41
+0.07 (+0.23%)
Weekly Expected Move ±3.6%
$28
$29
$30
$31
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings62
Top 10 Wt64.1%
Beta0.47
% Profitable68%
Coverage100%
Portfolio Valuation
P/E82.9
P/B12.1
P/S8.1
EV/EBITDA52.4
P/FCF50.3
PEG6.71
Profitability & Returns
Gross Margin28.1%
Net Margin9.5%
ROE16.4%
ROA6.3%
ROIC12.2%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.20
Net Debt/EBITDA0.9x
Interest Cov9.7x
Current Ratio1.26
Quick Ratio1.08
Growth (YoY)
Revenue+24.9%
Net Income+12.5%
EPS+13.2%
FCF+62.6%
EBITDA+21.9%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.5
Altman Z15.71
IS Quality68.2
IS Overall61.6
IS Value36.0
Median P/E24.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 63.3% | 272.2 |
| Industrials | 31 | 36.3% | 18.0 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 2.96% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 10.06% | $697,398 | 3,730 | 149.8 | $433.4B | Technology |
| 2 | Palo Alto Networks Inc | PANW | 9.68% | $670,784 | 1,727 | 876.6 | $328.6B | Technology |
| 3 | Crowdstrike Holdings Inc | CRWD | 9.24% | $640,560 | 2,438 | 7671.6 | $275.0B | Technology |
| 4 | RTX Corp | RTX | 6.46% | $447,721 | 2,395 | 32.1 | $248.9B | Industrials |
| 5 | Cloudflare Inc | NET | 6.32% | $438,211 | 1,244 | -598.5 | $123.9B | Technology |
| 6 | Fortinet Inc | FTNT | 6.11% | $423,184 | 2,405 | 63.3 | $132.8B | Technology |
| 7 | Lockheed Martin Corp | LMT | 5.13% | $355,474 | 694 | 18.5 | $116.6B | Industrials |
| 8 | General Dynamics Corp | GD | 4.27% | $296,115 | 891 | 19.8 | $89.3B | Industrials |
| 9 | Northrop Grumman Corp | NOC | 3.68% | $255,333 | 506 | 15.2 | $67.9B | Industrials |
| 10 | Axon Enterprise Inc | AXON | 3.18% | $220,280 | 525 | 166.5 | $33.3B | Industrials |
| 11 | L3Harris Technologies Inc | LHX | 3.08% | $213,296 | 902 | 23.8 | $44.1B | Industrials |
| 12 | Okta Inc | OKTA | 2.96% | $204,880 | 1,000 | 125.1 | $35.1B | Technology |
| 13 | Teledyne Technologies Inc | TDY | 2.44% | $168,960 | 279 | 29.7 | $28.6B | Technology |
| 14 | Zscaler Inc | ZS | 2.23% | $154,717 | 780 | -504.1 | $31.8B | Technology |
| 15 | VeriSign Inc | VRSN | 2.13% | $147,476 | 527 | 31.2 | $26.1B | Technology |
| 16 | Curtiss-Wright Corp | CW | 1.80% | $124,921 | 234 | 37.3 | $20.2B | Industrials |
| 17 | F5 Inc | FFIV | 1.74% | $120,907 | 276 | 35.8 | $25.6B | Technology |
| 18 | Akamai Technologies Inc | AKAM | 1.46% | $101,292 | 934 | 38.4 | $15.8B | Technology |
| 19 | Leidos Holdings Inc | LDOS | 1.43% | $99,342 | 807 | 10.9 | $14.8B | Technology |
| 20 | CACI International Inc | CACI | 1.18% | $81,491 | 134 | 25.3 | $13.6B | Technology |
| 21 | BWX Technologies Inc | BWXT | 1.13% | $78,252 | 567 | 34.8 | $12.4B | Industrials |
| 22 | GEN DIGITAL INC | GEN | 0.93% | $64,489 | 3,093 | 12.6 | $13.2B | Technology |
| 23 | Moog Inc | MOG-A | 0.85% | $58,914 | 152 | 33.0 | $12.4B | Industrials |
| 24 | Huntington Ingalls Industries Inc | HII | 0.76% | $52,967 | 204 | 16.0 | $10.6B | Industrials |
| 25 | SentinelOne Inc | S | 0.75% | $52,261 | 2,242 | -24.8 | $8.4B | Technology |
| 26 | Kratos Defense & Security Solutions Inc | KTOS | 0.75% | $51,832 | 1,204 | 250.6 | $8.1B | Industrials |
| 27 | Booz Allen Hamilton Holding Corp | BAH | 0.66% | $45,590 | 654 | 10.5 | $8.1B | Industrials |
| 28 | MSA Safety Inc | MSA | 0.62% | $43,154 | 239 | 22.5 | $7.0B | Industrials |
| 29 | Qualys Inc | QLYS | 0.55% | $37,810 | 212 | 33.3 | $6.8B | Technology |
| 30 | Commvault Systems Inc | CVLT | 0.53% | $36,588 | 250 | 95.1 | $6.2B | Technology |
| 31 | AeroVironment Inc | AVAV | 0.51% | $35,667 | 249 | -24.2 | $7.1B | Industrials |
| 32 | Varonis Systems Inc | VRNS | 0.50% | $34,343 | 729 | -39.0 | $5.5B | Technology |
| 33 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.50% | $34,736 | 34,736 | — | — | — |
| 34 | Planet Labs PBC | PL | 0.49% | $34,136 | 2,084 | -15.9 | $5.8B | Industrials |
| 35 | Karman Holdings Inc | KRMN | 0.47% | $32,531 | 990 | 119.8 | $4.5B | Industrials |
| 36 | Science Applications International Corp | SAIC | 0.46% | $31,924 | 249 | 14.5 | $5.3B | Technology |
| 37 | Netskope Inc | NTSK | 0.37% | $25,836 | 1,496 | -9.4 | $7.2B | Technology |
| 38 | Mercury Systems Inc | MRCY | 0.37% | $25,536 | 309 | -168.1 | $5.1B | Industrials |
| 39 | KBR Inc | KBR | 0.34% | $23,572 | 671 | 10.3 | $4.3B | Industrials |
| 40 | Leonardo DRS Inc | DRS | 0.33% | $22,846 | 622 | 30.7 | $9.8B | Industrials |
| 41 | Tenable Holdings Inc | TENB | 0.32% | $22,324 | 638 | 588.7 | $4.1B | Technology |
| 42 | Clear Secure Inc | YOU | 0.32% | $22,341 | 542 | 27.5 | $4.2B | Technology |
| 43 | Parsons Corp | PSN | 0.27% | $18,947 | 456 | 27.7 | $4.4B | Technology |
| 44 | Ducommun Inc | DCO | 0.23% | $16,261 | 95 | -96.9 | $2.6B | Industrials |
| 45 | OSI Systems Inc | OSIS | 0.23% | $15,769 | 82 | 21.3 | $3.2B | Technology |
| 46 | nLight Inc | LASR | 0.21% | $14,668 | 376 | -162.8 | $2.3B | Technology |
| 47 | Amentum Holdings Inc | AMTM | 0.21% | $14,611 | 805 | 21.9 | $4.4B | Industrials |
| 48 | SailPoint Inc | SAIL | 0.20% | $14,138 | 684 | -60.3 | $11.6B | Technology |
| 49 | NetScout Systems Inc | NTCT | 0.20% | $13,884 | 356 | 24.5 | $3.0B | Technology |
| 50 | V2X Inc | VVX | 0.19% | $13,104 | 180 | 24.2 | $2.2B | Industrials |