Truth Social American Energy Security ETF
Data updated: 2026-05-29
C000266314 — Truth Social American Energy Security ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $9.79M AUM · 0.65% expense ratio. From SEC regulatory filings.
C000266314 Fund Overview
Truth Social American Energy Security ETF is a US mutual fund managed by Truth Social Funds, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Truth Social Funds
- Category: United States Energy Equity
- Assets under management: $9.79M
- SEC CIK: 0001040674
- SEC series ID: S000097144
- Share class ID: C000266314
C000266314 Holdings
Top 10 holdings of Truth Social American Energy Security ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 9.42% |
| Chevron Corp | 9.06% |
| ConocoPhillips | 5.78% |
| Eaton Corp PLC | 4.91% |
| GE Vernova Inc | 3.42% |
| Southern Co/The | 3.34% |
| Duke Energy Corp | 3.34% |
| NextEra Energy Inc | 3.31% |
| Williams Cos Inc/The | 3.02% |
| Quanta Services Inc | 2.87% |
C000266314 Portfolio Allocation
Asset-class allocation of Truth Social American Energy Security ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.0% |
C000266314 Performance
Total returns for C000266314 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.4% |
C000266314 Costs and Fees
C000266314 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
C000266314 Cashflows
Over the 12 months to 2026-03, Truth Social American Energy Security ETF had net inflows of $7.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$904.16K |
| 2026-02 | $0 |
| 2026-01 | $8.59M |
| 2025-12 | $250.00K |
C000266314 Debt Constituents
No individual debt constituents are reported in Truth Social American Energy Security ETF's latest SEC N-PORT filing.
C000266314 Prospectus and SEC Filings
Official Truth Social American Energy Security ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.