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Truth Social American Energy Security ETF (TSES)

Equity Energy · Yorkville America Investment Trust · NYSE

Equity EnergyETF
Truth Social American Energy Security ETF (TSES) is an exchange-traded fund in the Equity Energy category. It has $7.27M in assets and an expense ratio of 0.65%. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed companies that play a significant role in advancing American energy security. The fund is non-diversified.
Assets under management$7.27M
Expense ratio0.65%
CategoryEquity Energy
Dividend yield—
NAV$32.39
Fund familyYorkville America Investment Trust
ExchangeNYSE

Top holdings

The largest positions Truth Social American Energy Security ETF reports, by weight.

HoldingNameWeight
XOM ExxonMobil Holdings Corp 8.27%
CVX Chevron Corp 7.96%
ETN Eaton Corp PLC 6.09%
COP ConocoPhillips 5.22%
GEV GE Vernova Inc 3.80%
MPC Marathon Petroleum Corp 3.70%
VLO Valero Energy Corp 3.69%
PWR Quanta Services Inc 3.36%
PSX Phillips 66 3.29%
NEE NextEra Energy Inc 3.08%

Other Equity Energy ETFs

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