C000266314 Holdings — Truth Social American Energy Security ETF
All 67 reported holdings of Truth Social American Energy Security ETF (C000266314) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 9.42% | $922.95K |
| Chevron Corp | 9.06% | $887.19K |
| ConocoPhillips | 5.78% | $566.02K |
| Eaton Corp PLC | 4.91% | $480.71K |
| GE Vernova Inc | 3.42% | $335.19K |
| Southern Co/The | 3.34% | $327.40K |
| Duke Energy Corp | 3.34% | $326.83K |
| NextEra Energy Inc | 3.31% | $323.97K |
| Williams Cos Inc/The | 3.02% | $295.78K |
| Quanta Services Inc | 2.87% | $281.10K |
| American Electric Power Co Inc | 2.53% | $247.48K |
| Valero Energy Corp | 2.50% | $245.10K |
| Phillips 66 | 2.50% | $244.85K |
| Marathon Petroleum Corp | 2.39% | $234.41K |
| Cheniere Energy Inc | 2.32% | $227.01K |
| Constellation Energy Corp | 2.28% | $223.40K |
| Kinder Morgan Inc | 2.24% | $218.88K |
| EOG Resources Inc | 1.98% | $194.30K |
| ONEOK Inc | 1.89% | $185.12K |
| Dominion Energy Inc | 1.66% | $162.22K |
| Occidental Petroleum Corp | 1.64% | $160.16K |
| Vistra Corp | 1.57% | $153.94K |
| Targa Resources Corp | 1.56% | $152.44K |
| Exelon Corp | 1.55% | $152.16K |
| Entergy Corp | 1.54% | $151.01K |
| Baker Hughes Co | 1.48% | $144.57K |
| Xcel Energy Inc | 1.43% | $139.81K |
| Consolidated Edison Inc | 1.37% | $134.01K |
| Public Service Enterprise Grou | 1.30% | $126.93K |
| Diamondback Energy Inc | 1.29% | $126.59K |
| WEC Energy Group Inc | 1.25% | $122.25K |
| EQT Corp | 1.23% | $120.15K |
| PG&E Corp | 1.09% | $106.26K |
| Hubbell Inc | 0.96% | $94.22K |
| U.S. Bank Money Market Deposit Account | 0.96% | $93.69K |
| NRG Energy Inc | 0.91% | $88.85K |
| Bloom Energy Corp | 0.89% | $86.71K |
| Edison International | 0.88% | $86.65K |
| Eversource Energy | 0.88% | $86.46K |
| MasTec Inc | 0.74% | $72.07K |
| nVent Electric PLC | 0.62% | $60.56K |
| BWX Technologies Inc | 0.60% | $58.89K |
| Generac Holdings Inc | 0.45% | $43.75K |
| Sterling Infrastructure Inc | 0.40% | $39.10K |
| Argan Inc | 0.36% | $34.86K |
| Oklo Inc | 0.28% | $26.98K |
| Valmont Industries Inc | 0.26% | $25.57K |
| EnerSys | 0.23% | $22.24K |
| Dycom Industries Inc | 0.22% | $21.68K |
| Uranium Energy Corp | 0.19% | $19.01K |
| MYR Group Inc | 0.18% | $18.07K |
| Energy Fuels Inc/Canada | 0.16% | $15.77K |
| Plug Power Inc | 0.12% | $11.72K |
| Itron Inc | 0.12% | $11.47K |
| Centrus Energy Corp | 0.11% | $11.11K |
| Preformed Line Products Co | 0.09% | $8.66K |
| NuScale Power Corp | 0.09% | $8.33K |
| American Superconductor Corp | 0.07% | $6.50K |
| Eos Energy Enterprises Inc | 0.06% | $6.35K |
| Shoals Technologies Group Inc | 0.04% | $3.58K |
| NANO Nuclear Energy Inc | 0.03% | $3.28K |
| Fluence Energy Inc | 0.03% | $3.08K |
| Power Solutions International | 0.02% | $1.95K |
| Energy Vault Holdings Inc | 0.02% | $1.80K |
| FuelCell Energy Inc | 0.01% | $1.46K |
| Lightbridge Corp | 0.01% | $1.36K |
| Net Power Inc | 0.00% | $250 |
C000266314 overview: performance, fees, allocation and SEC filings