Equity Energy · Yorkville America Investment Trust · NYSE
| Assets under management | $7.27M |
|---|---|
| Expense ratio | 0.65% |
| Category | Equity Energy |
| Dividend yield | — |
| NAV | $32.39 |
| Fund family | Yorkville America Investment Trust |
| Exchange | NYSE |
The largest positions Truth Social American Energy Security ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| XLE | State Street Energy Select Sector SPDR ETF | $39.13B | 0.08% |
| VDE | Vanguard Energy Index Fund ETF Shares | $12.67B | 0.09% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $3.62B | 0.35% |
| IXC | iShares Global Energy ETF | $2.98B | 0.37% |
| FENY | Fidelity MSCI Energy Index ETF | $2.09B | 0.08% |
| OIH | VanEck Oil Services ETF | $1.81B | 0.35% |
| IYE | iShares U.S. Energy ETF | $1.63B | 0.37% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $1.11B | 0.60% |