Truth Social American Energy Security ETF (TSES)
- Net assets$7.6M
- Holdings69
TSES ETF price chart
TSES quote & trading statistics
TSES performance
Total return · as of October 17, 2026- YTD+29.81%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TSES top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 8.50% |
| 2 | CVX | Chevron Corp | 8.40% |
| 3 | COP | ConocoPhillips | 5.80% |
| 4 | ETN | Eaton Corporation PLC | 5.29% |
| 5 | MPC | Marathon Petroleum Corp | 4.26% |
| 6 | VLO | Valero Energy Corporation | 3.99% |
| 7 | PSX | Phillips 66 | 3.59% |
| 8 | GEV | GE Vernova LLC | 3.59% |
| 9 | PWR | Quanta Services Inc | 3.35% |
| 10 | SO | Southern Company | 3.21% |
The top 10 holdings make up 50.0% of the fund (69 holdings in total). As of October 17, 2026.
About Truth Social American Energy Security ETF
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.
TSES ETF FAQ
How much money is in TSES?
Truth Social American Energy Security ETF has about $7.6M in net assets.
What are the top holdings of TSES?
The largest positions in TSES are Exxon Mobil Corp (8.50%), Chevron Corp (8.40%), ConocoPhillips (5.80%). The fund holds 69 securities in total.
When was TSES launched?
Truth Social American Energy Security ETF began trading on December 29, 2025.
ETFs similar to TSES
Funds that track the same index or whose top-10 holdings overlap most with TSES's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TSES | Truth Social American Energy Security ETF | — | — | $7.6M | — |
| DIG | ProShares Ultra Oil & Gas | 61% | 0.91% | $90.7M | +129.80% |
| IGE | iShares North American Natural Resources ETF | 60% | 0.43% | $831.4M | +39.59% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 59% | 0.60% | $1.18B | +59.87% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 53% | 0.40% | $666.4M | +64.49% |
| VDE | Vanguard Energy ETF | 52% | 0.10% | $11.50B | +61.13% |
| IXC | iShares Global Energy ETF | 52% | 0.42% | $3.32B | +62.91% |