Truth Social American Security & Defense ETF (TSSD) Holdings

NYSE Arca: TSSDEvery position, sector weights and overlap with other ETFs.

TSSD holdings summary

as of Oct 23, 2026

Holdings: 62
Top 10 weight: 63.5%
Effective holdings: 19
Largest holding: PLTR 11.03%
Annual turnover: —

Top 1063.5%

Top 2588.7%

Top 5098.5%

All TSSD holdings

62 holdings

TSSD holdings by weight
#		Name
1	PLTR	Palantir Technologies Inc.	Technology	11.03%	$766,041.61	$447.04B	160.4
2	PANW	Palo Alto Networks, Inc.	Technology	8.69%	$603,730.23	$279.76B	855.0
3	CRWD	CrowdStrike Holdings, Inc.	Technology	7.99%	$554,769.37	$232.83B	—
4	RTX	RTX Corporation	Industrials	6.87%	$477,201.69	$261.36B	34.1
5	FTNT	Fortinet, Inc.	Technology	6.11%	$424,246.43	$124.09B	59.8
6	LMT	Lockheed Martin Corporation	Industrials	5.68%	$394,785.17	$127.42B	20.3
7	NET	Cloudflare, Inc.	Technology	5.19%	$360,669.56	$105.51B	—
8	GD	General Dynamics Corporation	Industrials	4.59%	$318,815.25	$93.13B	21.0
9	NOC	Northrop Grumman Corporation	Industrials	3.99%	$277,211.02	$73.85B	16.5
10	LHX	L3Harris Technologies, Inc.	Industrials	3.36%	$233,418.55	$46.28B	25.1
11	AXON	Axon Enterprise, Inc.	Industrials	3.06%	$212,390.67	$31.71B	161.9
12	OKTA	Okta, Inc.	Technology	2.78%	$193,141.16	$32.74B	112.8
13	TDY	Teledyne Technologies Incorporated	Technology	2.54%	$176,677.30	$28.68B	29.9
14	ZS	Zscaler, Inc.	Technology	2.39%	$165,986.22	$33.81B	—
15	VRSN	VeriSign, Inc.	Technology	2.34%	$162,478.10	$27.33B	32.7
16	FFIV	F5, Inc.	Technology	1.86%	$129,418.40	$25.03B	35.2
17	CW	Curtiss-Wright Corporation	Industrials	1.69%	$117,532.47	$18.55B	34.6
18	LDOS	Leidos Holdings, Inc.	Technology	1.46%	$101,089.46	$15.67B	11.7
19	AKAM	Akamai Technologies, Inc.	Technology	1.27%	$88,140.67	$12.62B	31.8
20	CACI	CACI International Inc	Technology	1.21%	$83,930.92	$13.58B	25.4
21	BWXT	BWX Technologies, Inc.	Industrials	1.11%	$77,296.75	$12.55B	35.5
22	GEN	Gen Digital Inc.	Technology	1.07%	$74,406.90	$14.46B	14.1
23	HII	Huntington Ingalls Industries, Inc.	Industrials	0.84%	$58,665.51	$10.72B	16.2
24	MOG.A	Moog Inc.	Industrials	0.84%	$58,123.66	$11.67B	31.1
25	BAH	Booz Allen Hamilton Holding Corporation	Industrials	0.74%	$51,489.49	$8.93B	11.7
26	S	SentinelOne, Inc.	Technology	0.71%	$49,488.82	$7.51B	—
27	KTOS	Kratos Defense & Security Solutions, Inc.	Industrials	0.69%	$47,786.86	$7.59B	237.8
28	MSA	MSA Safety Incorporated	Industrials	0.63%	$43,952.24	$6.91B	22.3
29	QLYS	Qualys, Inc.	Technology	0.60%	$41,381.93	$6.26B	31.4
30	CVLT	Commvault Systems, Inc.	Technology	0.58%	$40,360.76	$6.18B	95.0
31	VRNS	Varonis Systems, Inc.	Technology	0.54%	$37,595.94	$5.60B	—
32	KRMN	Karman Holdings Inc.	Industrials	0.54%	$37,366.70	$4.60B	119.6
33	SAIC	Science Applications International Corporation	Technology	0.51%	$35,303.51	$5.58B	15.5
34	NTSK	Netskope, Inc.	Technology	0.45%	$31,177.12	$7.76B	—
35	AVAV	AeroVironment, Inc.	Industrials	0.44%	$30,336.56	$6.19B	—
36	PL	Planet Labs PBC	Industrials	0.43%	$29,662.72	$4.93B	—
37	KBR	KBR, Inc.	Industrials	0.38%	$26,453.32	$4.59B	10.9
38	TENB	Tenable Holdings, Inc.	Technology	0.37%	$25,751.69	$4.10B	620.0
39	YOU	Clear Secure, Inc.	Technology	0.37%	$25,362.67	$4.52B	29.5
40	MRCY	Mercury Systems, Inc.	Industrials	0.32%	$22,514.49	$4.52B	—
41	2VZ	LEONARDO DRS INC. DL-01	Industrials	0.31%	$21,416.90	—	—
42	PSN	Parsons Corporation	Technology	0.30%	$21,187.66	$4.72B	30.4
43	AMTM	Amentum Holdings Inc.	Industrials	0.23%	$16,199.88	$4.77B	23.5
44	DCO	Ducommun Incorporated	Industrials	0.23%	$16,130.41	$2.58B	—
45	OSIS	OSI Systems, Inc.	Technology	0.23%	$16,047.05	$3.11B	21.8
46	NTCT	NetScout Systems, Inc.	Technology	0.21%	$14,629.91	$2.77B	23.4
47	LASR	nLIGHT, Inc.	Technology	0.20%	$14,025.54	$1.94B	—
48	SAIL	SailPoint, Inc.	Technology	0.20%	$13,956.07	$10.70B	—
49	VEC	Vectrus Inc	Industrials	0.18%	$12,782.06	—	—
50	ATEN	A10 Networks, Inc.	Technology	0.15%	$10,468.79	$1.78B	42.2
51	VOYG	Voyager Technologies, Inc.	Industrials	0.13%	$9,030.81	$1.55B	—
52	NSSC	Napco Security Technologies, Inc.	Industrials	0.13%	$9,009.97	$1.27B	29.6
53	BBAI	BigBear.ai Holdings, Inc.	Technology	0.11%	$7,467.78	$1.04B	—
54	RDWR	Radware Ltd.	Technology	0.08%	$5,626.89	$1.14B	55.4
55	GHM	Graham Corporation	Industrials	0.08%	$5,376.80	$803.8M	66.5
56	NHIC_old1	NHIC	Financial Services	0.07%	$5,189.24	—	—
57	RCAT	Red Cat Holdings, Inc.	Industrials	0.07%	$4,557.08	$720.8M	—
58	CDRE	Cadre Holdings, Inc.	Industrials	0.06%	$4,459.83	$1.13B	32.6
59	BKSY	BlackSky Technology Inc.	Industrials	0.06%	$3,876.30	$708.8M	—
60	KOPN	Kopin Corporation	Technology	0.05%	$3,702.63	$594.2M	82.2
61	AVEX	AEVEX Corp.	Industrials	0.04%	$2,514.73	$1.06B	73.1
62	YSS	York Space Systems Inc.	Industrials	0.02%	$1,118.43	$766.5M	—

Weights as a percentage of net assets. Value held = weight × net assets ($6.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

TSSD sector breakdown

TSSD sector breakdown
Sector	Weight	Holdings	Largest
Technology	61.6%	31	PLTR, PANW, CRWD
Industrials	37.7%	30	RTX, LMT, GD
Financial Services	0.1%	1	NHIC_old1

Sum of the weights of the holdings in each sector.

TSSD top industries

Software - Infrastructure

54.0%

Aerospace & Defense

35.5%

Information Technology Services

3.6%

Scientific & Technical Instruments

2.5%

Software - Application

0.9%

Security & Protection Services

0.8%

Consulting Services

0.7%

Engineering & Construction

0.4%

Specialty Business Services

0.3%

Electronic Components

0.3%

Semiconductors

0.2%

Specialty Industrial Machinery

0.1%

Shell Companies

0.1%

TSSD overlap with other ETFs

TSSD holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
SHLD	Global X Defense Tech ETF	43.3%	23 of 50	0.47%
QQQ	Invesco QQQ ETF	5.3%	5 of 101	0.17%
VTI	Vanguard Total Stock Market ETF	3.0%	61 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	2.7%	17 of 502	0.09%
IWM	iShares Russell 2000 ETF	2.1%	22 of 1,962	0.19%
VXUS	Vanguard Total International Stock ETF	0.1%	4 of 8,035	0.05%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the TSSD portfolio

Truth Social American Security & Defense ETF holds 62 positions. The ten largest make up 63.5% of the fund and the top 50 98.5%, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Palantir Technologies Inc. (11.03%), Palo Alto Networks, Inc. (8.69%), CrowdStrike Holdings, Inc. (7.99%), RTX Corporation (6.87%), Fortinet, Inc. (6.11%).

By sector, Technology is 61.6%, Industrials is 37.7%, Financial Services is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

TSSD holdings FAQ

How many holdings does TSSD have?

TSSD holds 62 positions as of October 23, 2026.

What are the top 10 holdings of TSSD?

The ten largest holdings are Palantir Technologies Inc. (11.03%), Palo Alto Networks, Inc. (8.69%), CrowdStrike Holdings, Inc. (7.99%), RTX Corporation (6.87%), Fortinet, Inc. (6.11%), Lockheed Martin Corporation (5.68%), Cloudflare, Inc. (5.19%), General Dynamics Corporation (4.59%), Northrop Grumman Corporation (3.99%), L3Harris Technologies, Inc. (3.36%). Together they are 63.5% of the fund.

What percentage of TSSD is Palantir Technologies Inc.?

Palantir Technologies Inc. is the largest holding at 11.03% of net assets, about $766,041.61 of the fund's $6.9M.

Which sector is the largest in TSSD?

Technology is the largest sector at 61.6%, followed by Industrials (37.7%) and Financial Services (0.1%), based on the sectors of the individual holdings.

How concentrated is TSSD?

The top 10 holdings are 63.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TSSD behaves like a portfolio of about 19 equally weighted stocks.