C000266315 Holdings — Truth Social American Icons ETF
All 53 reported holdings of Truth Social American Icons ETF (C000266315) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Netflix Inc | 8.04% | $182.59K |
| Walmart Inc | 7.44% | $168.90K |
| Home Depot Inc/The | 7.30% | $165.76K |
| Costco Wholesale Corp | 7.11% | $161.42K |
| PepsiCo Inc | 6.03% | $136.97K |
| McDonald's Corp | 5.30% | $120.28K |
| Altria Group Inc | 4.92% | $111.66K |
| Procter & Gamble Co/The | 4.52% | $102.70K |
| Lowe's Cos Inc | 4.21% | $95.69K |
| Uber Technologies Inc | 4.13% | $93.87K |
| Colgate-Palmolive Co | 3.62% | $82.08K |
| Ford Motor Co | 3.11% | $70.52K |
| Target Corp | 2.11% | $48.00K |
| Marriott International Inc/MD | 1.82% | $41.21K |
| Ross Stores Inc | 1.80% | $40.94K |
| U.S. Bank Money Market Deposit Account | 1.74% | $39.50K |
| Monster Beverage Corp | 1.69% | $38.48K |
| Warner Bros Discovery Inc | 1.51% | $34.35K |
| Archer-Daniels-Midland Co | 1.41% | $32.06K |
| Yum! Brands Inc | 1.36% | $30.79K |
| Kimberly-Clark Corp | 1.34% | $30.39K |
| DoorDash Inc | 1.19% | $27.03K |
| Kraft Heinz Co/The | 1.10% | $24.90K |
| Delta Air Lines Inc | 1.08% | $24.53K |
| Hershey Co/The | 1.07% | $24.32K |
| Chipotle Mexican Grill Inc | 1.03% | $23.34K |
| Tapestry Inc | 0.95% | $21.59K |
| Kenvue Inc | 0.90% | $20.48K |
| United Airlines Holdings Inc | 0.88% | $19.89K |
| General Motors Co | 0.86% | $19.44K |
| Sysco Corp | 0.85% | $19.26K |
| General Mills Inc | 0.84% | $19.09K |
| Dollar General Corp | 0.71% | $16.03K |
| Keurig Dr Pepper Inc | 0.69% | $15.64K |
| Constellation Brands Inc | 0.65% | $14.85K |
| Tyson Foods Inc | 0.61% | $13.84K |
| Casey's General Stores Inc | 0.58% | $13.10K |
| Domino's Pizza Inc | 0.57% | $12.92K |
| Church & Dwight Co Inc | 0.55% | $12.60K |
| Darden Restaurants Inc | 0.54% | $12.35K |
| Clorox Co/The | 0.53% | $12.12K |
| Dollar Tree Inc | 0.52% | $11.83K |
| Conagra Brands Inc | 0.48% | $10.89K |
| US Foods Holding Corp | 0.37% | $8.30K |
| J M Smucker Co/The | 0.31% | $6.94K |
| McCormick & Co Inc/MD | 0.26% | $5.90K |
| Hormel Foods Corp | 0.24% | $5.50K |
| CoStar Group Inc | 0.22% | $5.08K |
| Albertsons Cos Inc | 0.19% | $4.29K |
| Sprouts Farmers Market Inc | 0.18% | $4.17K |
| Performance Food Group Co | 0.17% | $3.85K |
| Lamb Weston Holdings Inc | 0.17% | $3.80K |
| Burlington Stores Inc | 0.13% | $2.93K |
C000266315 overview: performance, fees, allocation and SEC filings