Truth Social American Icons ETF
Data updated: 2026-05-29
C000266315 — Truth Social American Icons ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $2.27M AUM · 0.65% expense ratio. From SEC regulatory filings.
C000266315 Fund Overview
Truth Social American Icons ETF is a US mutual fund managed by Truth Social Funds, categorised as United States Consumer Discretionary 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 Consumer Discretionary Equity
- Assets under management: $2.27M
- SEC CIK: 0001040674
- SEC series ID: S000097145
- Share class ID: C000266315
C000266315 Holdings
Top 10 holdings of Truth Social American Icons ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Netflix Inc | 8.04% |
| Walmart Inc | 7.44% |
| Home Depot Inc/The | 7.30% |
| Costco Wholesale Corp | 7.11% |
| PepsiCo Inc | 6.03% |
| McDonald's Corp | 5.30% |
| Altria Group Inc | 4.92% |
| Procter & Gamble Co/The | 4.52% |
| Lowe's Cos Inc | 4.21% |
| Uber Technologies Inc | 4.13% |
C000266315 Portfolio Allocation
Asset-class allocation of Truth Social American Icons ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.7% |
C000266315 Performance
Total returns for C000266315 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
C000266315 Costs and Fees
C000266315 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
C000266315 Cashflows
Over the 12 months to 2026-03, Truth Social American Icons ETF had net inflows of $2.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.58M |
| 2026-02 | $0 |
| 2026-01 | $3.55M |
| 2025-12 | $250.00K |
C000266315 Debt Constituents
No individual debt constituents are reported in Truth Social American Icons ETF's latest SEC N-PORT filing.
C000266315 Prospectus and SEC Filings
Official Truth Social American Icons ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary 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.