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) |
|---|---|---|
| Home Depot Inc/The | 8.29% | $187.27K |
| Costco Wholesale Corp | 7.66% | $173.06K |
| Coca-Cola Co/The | 6.37% | $143.85K |
| Netflix Inc | 6.14% | $138.73K |
| Walmart Inc | 5.68% | $128.21K |
| PepsiCo Inc | 5.20% | $117.39K |
| Uber Technologies Inc | 4.57% | $103.26K |
| Procter & Gamble Co/The | 4.46% | $100.74K |
| Altria Group Inc | 4.46% | $100.73K |
| McDonald's Corp | 4.11% | $92.72K |
| Lowe's Cos Inc | 3.91% | $88.20K |
| Colgate-Palmolive Co | 3.33% | $75.18K |
| Ford Motor Co | 3.30% | $74.43K |
| Hilton Worldwide Holdings Inc | 2.14% | $48.25K |
| Marriott International Inc/MD | 2.08% | $47.06K |
| Ross Stores Inc | 1.74% | $39.38K |
| Monster Beverage Corp | 1.53% | $34.60K |
| Kimberly-Clark Corp | 1.49% | $33.59K |
| Target Corp | 1.47% | $33.17K |
| Delta Air Lines Inc | 1.46% | $32.87K |
| Yum! Brands Inc | 1.33% | $30.05K |
| Kraft Heinz Co/The | 1.29% | $29.22K |
| Tapestry Inc | 1.23% | $27.67K |
| Archer-Daniels-Midland Co | 1.19% | $26.97K |
| Kenvue Inc | 1.13% | $25.44K |
| DoorDash Inc | 1.06% | $23.99K |
| United Airlines Holdings Inc | 1.04% | $23.53K |
| General Mills Inc | 0.94% | $21.23K |
| Sysco Corp | 0.90% | $20.23K |
| Warner Bros Discovery Inc | 0.82% | $18.61K |
| Hershey Co/The | 0.78% | $17.72K |
| Chipotle Mexican Grill Inc | 0.77% | $17.37K |
| Dollar General Corp | 0.76% | $17.15K |
| General Motors Co | 0.72% | $16.34K |
| Keurig Dr Pepper Inc | 0.66% | $14.86K |
| Constellation Brands Inc | 0.53% | $11.96K |
| J M Smucker Co/The | 0.47% | $10.57K |
| Church & Dwight Co Inc | 0.45% | $10.08K |
| Tyson Foods Inc | 0.44% | $9.96K |
| Casey's General Stores Inc | 0.42% | $9.54K |
| Dollar Tree Inc | 0.41% | $9.19K |
| Domino's Pizza Inc | 0.41% | $9.18K |
| Darden Restaurants Inc | 0.40% | $9.06K |
| Clorox Co/The | 0.36% | $8.21K |
| U.S. Bank Money Market Deposit Account | 0.33% | $7.48K |
| McCormick & Co Inc/MD | 0.31% | $7.06K |
| Hormel Foods Corp | 0.30% | $6.68K |
| Performance Food Group Co | 0.29% | $6.48K |
| US Foods Holding Corp | 0.25% | $5.73K |
| Burlington Stores Inc | 0.15% | $3.48K |
| CoStar Group Inc | 0.15% | $3.37K |
| Albertsons Cos Inc | 0.15% | $3.30K |
| Sprouts Farmers Market Inc | 0.11% | $2.45K |
C000266315 overview: performance, fees, allocation and SEC filings