TSES
Truth Social American Energy Security ETF·ARCA
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Key Stats
Assets Under Management
9.76MUSD
Fund Flows (1Y)
8.84MUSD
Dividend Yield
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Discount/Premium to NAV
-0.06%
Shares Outstanding
350.00K
Expense Ratio
0.65%
About Truth Social American Energy Security ETF
Issuer
Yorkville America Equities, LLC
Brand
Truth Social
Inception Date
Dec 30, 2025
Structure
Open-Ended Fund
Index Tracked
MarketVector American Energy Security Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Yorkville America Equities LLC
Distributor
Pine Distributors LLC
The investment objective of the TSES is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketVector American Energy Security Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Energy
47.13%
Utilities
34.69%
Industrials
17.97%
Technology
0.22%
Energy
47.13%
Utilities
34.69%
Industrials
17.97%
Technology
0.22%
Asset
Holdings
Symbol
Ratio
XOM
Exxon Mobil
9.12%
CVX
Chevron
8.83%
ETN
Eaton
5.57%
COP
Conocophillips
5.24%
NEE
Nextera
3.57%
SO
The Southern
3.48%
Symbol
Ratio
DUK
Duke Energy
3.47%
GEV
GE Vernova
3.26%
WMB
The Williams
3.07%
Quanta Services Inc
2.70%
Top 10 Weight 48.31%
10 Total Holdings
See all holdings
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Seasonals
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Trade Flow Insight
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