C000266314 Holdings — Truth Social American Energy Security ETF
All 71 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 | 6.92% | $567.66K |
| Chevron Corp | 6.90% | $565.90K |
| Eaton Corp PLC | 6.01% | $492.59K |
| GE Vernova Inc | 4.69% | $384.18K |
| ConocoPhillips | 4.32% | $354.40K |
| Quanta Services Inc | 3.73% | $306.02K |
| NextEra Energy Inc | 3.57% | $292.36K |
| Southern Co/The | 3.52% | $288.57K |
| Duke Energy Corp | 3.36% | $275.56K |
| Williams Cos Inc/The | 2.98% | $244.50K |
| Constellation Energy Corp | 2.83% | $232.23K |
| Bloom Energy Corp | 2.79% | $228.54K |
| American Electric Power Co Inc | 2.68% | $219.99K |
| Valero Energy Corp | 2.47% | $202.36K |
| Marathon Petroleum Corp | 2.38% | $195.33K |
| Phillips 66 | 2.16% | $177.50K |
| Kinder Morgan Inc | 2.05% | $168.32K |
| Cheniere Energy Inc | 1.80% | $147.23K |
| EOG Resources Inc | 1.75% | $143.74K |
| Entergy Corp | 1.75% | $143.46K |
| ONEOK Inc | 1.73% | $141.45K |
| Dominion Energy Inc | 1.60% | $131.39K |
| Xcel Energy Inc | 1.60% | $131.21K |
| Vistra Corp | 1.59% | $130.39K |
| Targa Resources Corp | 1.59% | $130.05K |
| Exelon Corp | 1.54% | $126.57K |
| Devon Energy Corp | 1.52% | $124.75K |
| Consolidated Edison Inc | 1.30% | $106.76K |
| Baker Hughes Co | 1.30% | $106.62K |
| WEC Energy Group Inc | 1.23% | $100.89K |
| Diamondback Energy Inc | 1.21% | $99.32K |
| Occidental Petroleum Corp | 1.08% | $88.35K |
| EQT Corp | 1.06% | $87.04K |
| PG&E Corp | 1.02% | $83.68K |
| nVent Electric PLC | 0.97% | $79.72K |
| Hubbell Inc | 0.96% | $78.48K |
| NRG Energy Inc | 0.93% | $76.24K |
| MasTec Inc | 0.92% | $75.31K |
| Edison International | 0.88% | $71.92K |
| Sterling Infrastructure Inc | 0.82% | $67.15K |
| Eversource Energy | 0.81% | $66.27K |
| Halliburton Co | 0.71% | $57.99K |
| Generac Holdings Inc | 0.62% | $50.66K |
| BWX Technologies Inc | 0.60% | $49.25K |
| Dycom Industries Inc | 0.44% | $35.90K |
| Argan Inc | 0.42% | $34.34K |
| Valmont Industries Inc | 0.39% | $32.35K |
| Oklo Inc | 0.29% | $23.81K |
| EnerSys | 0.28% | $22.68K |
| MYR Group Inc | 0.24% | $19.52K |
| Forgent Power Solutions Inc | 0.23% | $19.05K |
| NuScale Power Corp | 0.14% | $11.71K |
| Uranium Energy Corp | 0.14% | $11.43K |
| Plug Power Inc | 0.14% | $11.39K |
| Energy Fuels Inc/Canada | 0.12% | $10.01K |
| Itron Inc | 0.12% | $9.78K |
| FuelCell Energy Inc | 0.11% | $8.71K |
| Centrus Energy Corp | 0.10% | $8.06K |
| Atkore Inc | 0.08% | $6.84K |
| U.S. Bank Money Market Deposit Account | 0.08% | $6.34K |
| Eos Energy Enterprises Inc | 0.08% | $6.30K |
| American Superconductor Corp | 0.08% | $6.18K |
| Fluence Energy Inc | 0.06% | $4.99K |
| Solv Energy Inc | 0.06% | $4.80K |
| Shoals Technologies Group Inc | 0.05% | $4.05K |
| X-Energy Inc | 0.05% | $3.78K |
| NANO Nuclear Energy Inc | 0.04% | $3.04K |
| Energy Vault Holdings Inc | 0.03% | $2.23K |
| Preformed Line Products Co | 0.02% | $1.64K |
| Power Solutions International | 0.01% | $1.21K |
| Net Power Inc | 0.00% | $254 |
C000266314 overview: performance, fees, allocation and SEC filings