Truth Social American Security & Defense ETF
Data updated: 2026-05-29
C000266318 — Truth Social American Security & Defense ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $8.31M AUM · 0.65% expense ratio. From SEC regulatory filings.
C000266318 Fund Overview
Truth Social American Security & Defense ETF is a US mutual fund managed by Truth Social Funds, categorised as United States Industrials 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 Industrials Equity
- Assets under management: $8.31M
- SEC CIK: 0001040674
- SEC series ID: S000097148
- Share class ID: C000266318
C000266318 Holdings
Top 10 holdings of Truth Social American Security & Defense ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RTX Corp | 8.84% |
| Lockheed Martin Corp | 7.67% |
| Palantir Technologies Inc | 6.22% |
| Northrop Grumman Corp | 6.14% |
| Palo Alto Networks Inc | 5.84% |
| L3Harris Technologies Inc | 5.51% |
| General Dynamics Corp | 5.48% |
| Crowdstrike Holdings Inc | 4.95% |
| Fortinet Inc | 4.51% |
| Cloudflare Inc | 4.39% |
C000266318 Portfolio Allocation
Asset-class allocation of Truth Social American Security & Defense ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.4% |
C000266318 Performance
Total returns for C000266318 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
C000266318 Costs and Fees
C000266318 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
C000266318 Cashflows
Over the 12 months to 2026-03, Truth Social American Security & Defense ETF had net inflows of $8.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.83M |
| 2026-02 | $0 |
| 2026-01 | $12.41M |
| 2025-12 | $250.00K |
C000266318 Debt Constituents
No individual debt constituents are reported in Truth Social American Security & Defense ETF's latest SEC N-PORT filing.
C000266318 Prospectus and SEC Filings
Official Truth Social American Security & Defense ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials 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.