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TSSD ETF · Truth Social American Security & Defense ETF
The TSSD Exchange Traded Fund (ETF) is provided by Truth Social Funds. It is built to track an index: Truth Social - Yorkville American Security & Defense Index. The TSSD ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$25.03
1M perf.
-4.65%
1M flows
-€3.3M
AuM
€7.3M
E/R
0.65%
Rating
Not rated
ESG Consensus®
TSSD
$25.03
Performance & flows
January 2, 2026 → April 1, 2026
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TSSD
$24.73
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.65% | +0.35% | N/A | N/A | N/A | +1.18% | +1.18% | +0.55% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
89844T109
ISIN
US89844T1097
AuM
€7.3M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/1/2026
$24.73
1D NAV change
+1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
55
Inception date
12/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Truth Social - Yorkville American Security & Defense Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Truth Social American Security & Defense ETF (the “Fund”) is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketVector™ American Security & Defense Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.35% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.38%
Unavailable
2.62%
Sectors
Industrials
56.39%
Information Technology
38.48%
Unavailable
5.13%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of February 28, 2026
RAYTHEON TECHNOLOGIES CORPORD
LOCKHEED MARTIN
NORTHROP GRUMMAN
L3 HARRIS TECHNOLOGIES
GENERAL DYNAMICS
PALANTIR TECHNOLOGIES
PALO ALTO NETWORKS
CROWDSTRIKE HOLDINGS INC
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FORTINET
CLOUDFLARE INC
AXON ENTERPRISE INC
TELEDYNE TECH
CURTISS WRIGHT
LEIDOS HOLDINGS INC
ZSCALER INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Truth Social Funds
Truth Social Funds ID Card
Number of funds
5
Total AuM
€30M
Expense ratio range
0.65% - 0.65%
Average expense ratio
0.65%
Top 5 funds by Truth Social Funds
Frequently asked questions about TSSD
What does Truth Social American Security & Defense ETF, TSSD, invest in?
TSSD is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does TSSD replicate?
TSSD tracks the Truth Social - Yorkville American Security & Defense Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TSSD?
TSSD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was TSSD launched?
TSSD was introduced to the market on December 29, 2025. It trades on United States
Who is the ETF issuer of TSSD?
Truth Social American Security & Defense ETF, TSSD, is provided by Truth Social Funds. Learn more about Truth Social Funds here.
What is the current assets under management (AUM) of TSSD?
TSSD oversees €7.3M in assets as of April 1, 2026.
How has TSSD performed lately?
Based on data from April 1, 2026, TSSD returned -4.65% over the past month, 0.35% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for TSSD?
As of April 1, 2026, TSSD recorded net flows of -€3.3M over the last month and +€7.5M year-to-date.
Does TSSD distribute dividends?
TSSD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TSSD?
As of February 28, 2026, TSSD has significant geographic allocations in USA.
In which sector or theme does TSSD invest in?
As of February 28, 2026, TSSD focuses largely on Industrials and Information Technology.
How many securities does TSSD hold and how diversified is it?
As of February 28, 2026, TSSD holds 55 positions in its portfolio, with 71.50% of assets concentrated in its top 15 holdings.
What are the main positions in TSSD?
As of February 28, 2026, TSSD top three holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN.
What is the base currency of TSSD?
The base currency of TSSD is USD.
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