Truth Social American Red State REITs ETF (TSRS) Holdings
TSRS holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 56.6% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- VICI 7.47% VICI Properties Inc.
- Annual turnover
- — of the portfolio traded
All TSRS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VICI | VICI Properties Inc. | Real Estate | 7.47% | $188,261.49 | $25.99B | 9.2 |
| 2 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 7.11% | $179,310.22 | $2.41B | 20.0 |
| 3 | BNL | Broadstone Net Lease, Inc. | Real Estate | 7.05% | $177,727.17 | $3.86B | 23.9 |
| 4 | NNN | NNN REIT Inc | Real Estate | 6.83% | $172,216.76 | $7.97B | 20.6 |
| 5 | O | Realty Income Corporation | Real Estate | 6.44% | $162,274.83 | $53.06B | 40.6 |
| 6 | NHI | National Health Investors, Inc. | Real Estate | 5.62% | $141,551.54 | $3.26B | 19.2 |
| 7 | UMH | UMH Properties, Inc. | Real Estate | 4.48% | $112,839.93 | $1.30B | 127.0 |
| 8 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 4.21% | $106,132.15 | $13.92B | 34.1 |
| 9 | LAMR | Lamar Advertising Company | Real Estate | 3.95% | $99,469.74 | $15.24B | 27.4 |
| 10 | KRG | Kite Realty Group Trust | Real Estate | 3.49% | $87,889.31 | $5.05B | 15.4 |
| 11 | INVH | Invitation Homes Inc. | Real Estate | 3.34% | $84,125.79 | $15.99B | 24.8 |
| 12 | ADC | Agree Realty Corporation | Real Estate | 3.22% | $81,234.46 | $8.36B | 36.0 |
| 13 | IRT | Independence Realty Trust, Inc. | Real Estate | 3.18% | $80,284.13 | $3.57B | 82.1 |
| 14 | AMH | American Homes 4 Rent | Real Estate | 3.00% | $75,499.70 | $12.82B | 24.8 |
| 15 | STAG | STAG Industrial, Inc. | Real Estate | 2.94% | $74,077.99 | $7.05B | 27.6 |
| 16 | NTST | NETSTREIT Corp. | Real Estate | 2.84% | $71,668.13 | $1.75B | 122.8 |
| 17 | CPT | Camden Property Trust | Real Estate | 2.83% | $71,446.30 | $9.91B | 32.5 |
| 18 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 2.58% | $64,914.97 | $5.66B | 20.2 |
| 19 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 2.13% | $53,579.05 | $12.27B | 29.6 |
| 20 | EGP | EastGroup Properties, Inc. | Real Estate | 1.82% | $45,878.09 | $10.56B | 34.5 |
| 21 | FPI | Farmland Partners Inc. | Real Estate | 1.67% | $42,200.28 | $454.6M | 20.3 |
| 22 | IVT | InvenTrust Properties Corp. | Real Estate | 1.58% | $39,823.19 | $2.34B | 158.3 |
| 23 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.57% | $39,687.07 | $11.60B | 79.4 |
| 24 | CURB | Curbline Properties Corp. | Real Estate | 1.39% | $35,031.20 | $3.05B | 94.7 |
| 25 | FVR | FrontView REIT, Inc. | Real Estate | 0.78% | $19,742.70 | $518.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TSRS sector breakdown
Sum of the weights of the holdings in each sector.
TSRS top industries
TSRS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.1% | 12 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 25 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 5 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TSRS portfolio
Truth Social American Red State REITs ETF holds 25 positions. The ten largest make up 56.6% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are VICI Properties Inc. (7.47%), Four Corners Property Trust, Inc. (7.11%), Broadstone Net Lease, Inc. (7.05%), NNN REIT Inc (6.83%), Realty Income Corporation (6.44%).
By sector, Real Estate is 91.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TSRS chart, TSRS dividends, TSRS valuation, TSRS overview.
TSRS holdings FAQ
How many holdings does TSRS have?
TSRS holds 25 positions as of October 25, 2026.
What are the top 10 holdings of TSRS?
The ten largest holdings are VICI Properties Inc. (7.47%), Four Corners Property Trust, Inc. (7.11%), Broadstone Net Lease, Inc. (7.05%), NNN REIT Inc (6.83%), Realty Income Corporation (6.44%), National Health Investors, Inc. (5.62%), UMH Properties, Inc. (4.48%), Mid-America Apartment Communities, Inc. (4.21%), Lamar Advertising Company (3.95%), Kite Realty Group Trust (3.49%). Together they are 56.6% of the fund.
What percentage of TSRS is VICI Properties Inc.?
VICI Properties Inc. is the largest holding at 7.47% of net assets, about $188,261.49 of the fund's $2.5M.
How concentrated is TSRS?
The top 10 holdings are 56.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TSRS behaves like a portfolio of about 19 equally weighted stocks.