TSES
Truth Social American Energy Security ETF
1W: -8.9%
1M: -7.5%
3M: -4.2%
YTD: +16.4%
$30.24
+0.72 (+2.44%)
After Hours: $30.03 (-0.21, -0.68%)
Weekly Expected Move ±3.5%
$27
$28
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$287280
Holdings69
Top 10 Wt48.8%
Volume895
Avg Volume1,548
Beta-0.16
Portfolio Fundamentals
P/E15.8
P/B2.6
Div Yield2.22%
ROE17.3%
% Profitable77%
Inception2025-12-30
Sector Allocation
Energy
52.7%
Utilities
29.8%
Industrials
17.1%
Other
0.2%
Technology
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 8.65% | $536,424 | 3,234 |
| 2 | Chevron Corp | CVX | 8.51% | $527,698 | 2,482 |
| 3 | ConocoPhillips | COP | 5.83% | $361,524 | 2,653 |
| 4 | Eaton Corp PLC | ETN | 4.98% | $308,915 | 904 |
| 5 | NextEra Energy Inc | NEE | 3.64% | $225,461 | 2,593 |
| 6 | Marathon Petroleum Corp | MPC | 3.58% | $222,153 | 596 |
| 7 | Duke Energy Corp | DUK | 3.50% | $216,843 | 1,697 |
| 8 | Southern Co/The | SO | 3.50% | $216,907 | 2,349 |
| 9 | Valero Energy Corp | VLO | 3.40% | $210,988 | 609 |
| 10 | Phillips 66 | PSX | 3.25% | $201,245 | 819 |