Holdings of Truth Social American Energy Security ETF
Truth Social Funds · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.8M $ · Ten largest lines: 48.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 9.6M $ | 99.21 % |
| IE | 1 | 60.6K $ | 0.62 % |
| CA | 1 | 15.8K $ | 0.16 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 5,440 | 923K $ | 9.42 % |
| Chevron Corp | 4,288 | 887.2K $ | 9.06 % |
| ConocoPhillips | 4,288 | 566K $ | 5.78 % |
| Eaton Corp PLC | 1,344 | 480.7K $ | 4.91 % |
| GE Vernova Inc | 384 | 335.2K $ | 3.42 % |
| Southern Co/The | 3,392 | 327.4K $ | 3.34 % |
| Duke Energy Corp | 2,496 | 326.8K $ | 3.34 % |
| NextEra Energy Inc | 3,488 | 324K $ | 3.31 % |
| Williams Cos Inc/The | 4,064 | 295.8K $ | 3.02 % |
| Quanta Services Inc | 512 | 281.1K $ | 2.87 % |
| American Electric Power Co Inc | 1,888 | 247.5K $ | 2.53 % |
| Valero Energy Corp | 992 | 245.1K $ | 2.50 % |
| Phillips 66 | 1,344 | 244.8K $ | 2.50 % |
| Marathon Petroleum Corp | 960 | 234.4K $ | 2.39 % |
| Cheniere Energy Inc | 800 | 227K $ | 2.32 % |
| Constellation Energy Corp. | 800 | 223.4K $ | 2.28 % |
| Kinder Morgan, Inc. | 6,528 | 218.9K $ | 2.24 % |
| EOG Resources Inc | 1,344 | 194.3K $ | 1.98 % |
| ONEOK Inc | 2,048 | 185.1K $ | 1.89 % |
| Dominion Energy Inc | 2,624 | 162.2K $ | 1.66 % |
| Occidental Petroleum Corp | 2,464 | 160.2K $ | 1.64 % |
| Vistra Corp | 1,024 | 153.9K $ | 1.57 % |
| Targa Resources Corp | 608 | 152.4K $ | 1.56 % |
| Exelon Corp | 3,104 | 152.2K $ | 1.55 % |
| Entergy Corp | 1,344 | 151K $ | 1.54 % |
| Baker Hughes Co | 2,368 | 144.6K $ | 1.48 % |
| Xcel Energy Inc | 1,760 | 139.8K $ | 1.43 % |
| Consolidated Edison Inc | 1,184 | 134K $ | 1.37 % |
| Public Service Enterprise Group Inc | 1,568 | 126.9K $ | 1.30 % |
| Diamondback Energy Inc | 640 | 126.6K $ | 1.29 % |
| WEC Energy Group Inc | 1,056 | 122.3K $ | 1.25 % |
| EQT Corp | 1,888 | 120.2K $ | 1.23 % |
| PG&E Corp | 6,048 | 106.3K $ | 1.09 % |
| Hubbell Inc | 192 | 94.2K $ | 0.96 % |
| NRG Energy Inc | 608 | 88.9K $ | 0.91 % |
| Bloom Energy Corp | 640 | 86.7K $ | 0.89 % |
| Edison International | 1,184 | 86.6K $ | 0.88 % |
| Eversource Energy | 1,248 | 86.5K $ | 0.88 % |
| MasTec Inc | 224 | 72.1K $ | 0.74 % |
| nVent Electric PLC | 512 | 60.6K $ | 0.62 % |
| BWX Technologies Inc | 288 | 58.9K $ | 0.60 % |
| Generac Holdings Inc | 224 | 43.8K $ | 0.45 % |
| Sterling Infrastructure Inc | 96 | 39.1K $ | 0.40 % |
| Argan Inc | 64 | 34.9K $ | 0.36 % |
| Oklo Inc | 544 | 27K $ | 0.28 % |
| Valmont Industries Inc | 64 | 25.6K $ | 0.26 % |
| EnerSys | 128 | 22.2K $ | 0.23 % |
| Dycom Industries Inc | 64 | 21.7K $ | 0.22 % |
| Uranium Energy Corp | 1,408 | 19K $ | 0.19 % |
| MYR Group Inc | 64 | 18.1K $ | 0.18 % |
| Energy Fuels Inc/Canada | 864 | 15.8K $ | 0.16 % |
| Plug Power Inc | 5,184 | 11.7K $ | 0.12 % |
| Itron Inc | 128 | 11.5K $ | 0.12 % |
| Centrus Energy Corp | 64 | 11.1K $ | 0.11 % |
| Preformed Line Products Co | 32 | 8.7K $ | 0.09 % |
| NuScale Power Corp | 768 | 8.3K $ | 0.09 % |
| American Superconductor Corp | 192 | 6.5K $ | 0.07 % |
| Eos Energy Enterprises Inc | 1,280 | 6.3K $ | 0.06 % |
| Shoals Technologies Group Inc | 544 | 3.6K $ | 0.04 % |
| NANO Nuclear Energy Inc | 160 | 3.3K $ | 0.03 % |
| Fluence Energy Inc | 224 | 3.1K $ | 0.03 % |
| Power Solutions International Inc | 32 | 1.9K $ | 0.02 % |
| Energy Vault Holdings Inc | 544 | 1.8K $ | 0.02 % |
| FuelCell Energy Inc | 224 | 1.5K $ | 0.01 % |
| Lightbridge Corp | 128 | 1.4K $ | 0.01 % |
| Net Power Inc | 160 | 249.6 $ | 0.00 % |