C000266317 Holdings — Truth Social American Red State REITs ETF
All 27 reported holdings of Truth Social American Red State REITs ETF (C000266317) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| VICI Properties Inc | 7.47% | $205.50K |
| Broadstone Net Lease Inc | 7.46% | $205.29K |
| Four Corners Property Trust In | 7.32% | $201.21K |
| NNN REIT Inc | 7.15% | $196.54K |
| Realty Income Corp | 6.61% | $181.67K |
| Sila Realty Trust Inc | 6.47% | $177.94K |
| National Health Investors Inc | 5.66% | $155.57K |
| Mid-America Apartment Communit | 4.47% | $122.96K |
| UMH Properties Inc | 4.14% | $113.81K |
| Lamar Advertising Co | 3.64% | $100.14K |
| Kite Realty Group Trust | 3.54% | $97.26K |
| NETSTREIT Corp | 3.40% | $93.44K |
| Invitation Homes Inc | 3.38% | $92.96K |
| Independence Realty Trust Inc | 3.33% | $91.68K |
| Agree Realty Corp | 3.20% | $88.09K |
| Camden Property Trust | 3.01% | $82.78K |
| American Homes 4 Rent | 2.88% | $79.24K |
| Essential Properties Realty Tr | 2.81% | $77.19K |
| STAG Industrial Inc | 2.80% | $76.92K |
| Equity LifeStyle Properties In | 2.03% | $55.75K |
| InvenTrust Properties Corp | 1.77% | $48.60K |
| EastGroup Properties Inc | 1.71% | $46.99K |
| Farmland Partners Inc | 1.45% | $39.78K |
| Curbline Properties Corp | 1.37% | $37.76K |
| American Healthcare REIT Inc | 1.35% | $37.08K |
| FrontView REIT Inc | 0.85% | $23.51K |
| U.S. Bank Money Market Deposit Account | 0.13% | $3.65K |
C000266317 overview: performance, fees, allocation and SEC filings