Holdings of Truth Social American Next Frontiers ETF
Truth Social Funds · 129 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.4M $ · Ten largest lines: 13.2 % of the equity sleeve
Sector breakdown
- Technology 16.5 %
- Real estate 3.1 %
- Health care 2.1 %
- Industrials 1.2 %
- Unattributed 77.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.6 %
- KY 1.6 %
- CA 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 126 | 10.7M $ | 97.59 % |
| KY | 2 | 174.5K $ | 1.59 % |
| CA | 1 | 90.7K $ | 0.83 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Planet Labs PBC | 7,248 | 202.6K $ | 1.78 % |
| Marvell Technology Inc | 1,488 | 147.4K $ | 1.29 % |
| Intuitive Machines Inc | 7,920 | 147K $ | 1.29 % |
| Teradyne Inc | 480 | 142.3K $ | 1.25 % |
| KLA Corp | 96 | 141.4K $ | 1.24 % |
| Equinix Inc | 144 | 141.2K $ | 1.24 % |
| Iridium Communications Inc | 4,992 | 138.5K $ | 1.22 % |
| MKS Inc | 576 | 132.4K $ | 1.16 % |
| Northrop Grumman Corp | 192 | 131K $ | 1.15 % |
| Uniti Group Inc | 13,872 | 130.1K $ | 1.14 % |
| Firefly Aerospace Inc | 4,416 | 125.7K $ | 1.10 % |
| Lam Research Corp | 576 | 123.1K $ | 1.08 % |
| Ducommun Inc | 1,008 | 123K $ | 1.08 % |
| Oceaneering International Inc | 3,456 | 122.6K $ | 1.08 % |
| Cognex Corp | 2,496 | 122.3K $ | 1.07 % |
| Onestream Inc | 5,088 | 122.1K $ | 1.07 % |
| Entegris Inc | 1,008 | 118.2K $ | 1.04 % |
| Onto Innovation Inc | 576 | 118.1K $ | 1.04 % |
| Applied Materials Inc | 336 | 114.8K $ | 1.01 % |
| Viasat Inc | 2,496 | 114.3K $ | 1.00 % |
| Micron Technology Inc | 336 | 113.5K $ | 1.00 % |
| Lattice Semiconductor Corp | 1,200 | 111.3K $ | 0.98 % |
| BWX Technologies Inc | 528 | 108K $ | 0.95 % |
| Analog Devices Inc | 336 | 106.9K $ | 0.94 % |
| EchoStar Corp | 912 | 106.8K $ | 0.94 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 480 | 106.6K $ | 0.94 % |
| Rocket Lab Corp | 1,632 | 104.8K $ | 0.92 % |
| ON Semiconductor Corp | 1,680 | 104K $ | 0.91 % |
| Digital Realty Trust Inc | 576 | 103.8K $ | 0.91 % |
| Quest Diagnostics Inc | 528 | 103.5K $ | 0.91 % |
| Texas Instruments Inc | 528 | 102.5K $ | 0.90 % |
| GLOBALFOUNDRIES Inc | 2,304 | 102.5K $ | 0.90 % |
| Intel Corp | 2,304 | 101.7K $ | 0.89 % |
| Hexcel Corp | 1,248 | 101K $ | 0.89 % |
| Circle Internet Group Inc | 1,056 | 100.8K $ | 0.89 % |
| AST SpaceMobile Inc | 1,200 | 99.4K $ | 0.87 % |
| DigitalBridge Group Inc | 6,336 | 97.7K $ | 0.86 % |
| Hut 8 Corp | 2,016 | 94.6K $ | 0.83 % |
| Hologic Inc | 1,248 | 94.3K $ | 0.83 % |
| NVIDIA Corp | 528 | 92.1K $ | 0.81 % |
| American Tower Corp | 528 | 91.1K $ | 0.80 % |
| Novanta Inc | 768 | 90.7K $ | 0.80 % |
| NextNav Inc | 5,616 | 90K $ | 0.79 % |
| Microchip Technology Inc | 1,392 | 89.9K $ | 0.79 % |
| Labcorp Holdings Inc | 336 | 89.6K $ | 0.79 % |
| Block Inc | 1,488 | 89.5K $ | 0.79 % |
| Globalstar Inc | 1,344 | 89.3K $ | 0.78 % |
| Intuitive Surgical Inc | 192 | 88.5K $ | 0.78 % |
| Advanced Micro Devices Inc | 432 | 87.9K $ | 0.77 % |
| Rockwell Automation Inc | 240 | 86.1K $ | 0.76 % |
| Terawulf Inc | 5,952 | 85.9K $ | 0.75 % |
| Crown Castle Inc | 1,056 | 85.9K $ | 0.75 % |
| Aurora Innovation Inc | 20,832 | 85.8K $ | 0.75 % |
| Guardant Health Inc | 912 | 84.2K $ | 0.74 % |
| West Pharmaceutical Services Inc | 336 | 84.2K $ | 0.74 % |
| Evolv Technologies Holdings Inc | 13,872 | 83.9K $ | 0.74 % |
| Illumina Inc | 672 | 82.8K $ | 0.73 % |
| Charles River Laboratories International Inc | 480 | 82.8K $ | 0.73 % |
| CoreWeave Inc | 1,056 | 81.8K $ | 0.72 % |
| Qorvo Inc | 1,056 | 81.7K $ | 0.72 % |
| Symbotic Inc | 1,536 | 81.7K $ | 0.72 % |
| Core Scientific Inc | 5,424 | 81.1K $ | 0.71 % |
| Bio-Rad Laboratories Inc | 288 | 80.3K $ | 0.71 % |
| Bio-Techne Corp | 1,536 | 80.3K $ | 0.71 % |
| Cadence Design Systems Inc | 288 | 80K $ | 0.70 % |
| Revvity Inc | 912 | 79.9K $ | 0.70 % |
| Figure Technology Solutions Inc | 2,352 | 79.9K $ | 0.70 % |
| Voyager Technologies Inc | 3,408 | 79.7K $ | 0.70 % |
| Natera Inc | 384 | 76.8K $ | 0.67 % |
| Agilent Technologies Inc | 672 | 76.6K $ | 0.67 % |
| Dynatrace Inc | 2,064 | 76.3K $ | 0.67 % |
| Teradata Corp | 2,976 | 76.3K $ | 0.67 % |
| Synopsys Inc | 192 | 76.1K $ | 0.67 % |
| Rambus Inc | 864 | 74.3K $ | 0.65 % |
| Broadcom Inc | 240 | 74.3K $ | 0.65 % |
| Riot Platforms Inc | 6,000 | 74.2K $ | 0.65 % |
| Waystar Holding Corp | 3,072 | 74.1K $ | 0.65 % |
| IQVIA Holdings Inc | 432 | 73.7K $ | 0.65 % |
| CorVel Corp | 1,344 | 73.4K $ | 0.65 % |
| Bruker Corp | 2,016 | 72.8K $ | 0.64 % |
| Danaher Corp | 384 | 72.8K $ | 0.64 % |
| Hinge Health Inc | 1,872 | 72.2K $ | 0.63 % |
| Bullish | 2,016 | 72K $ | 0.63 % |
| Skyworks Solutions Inc | 1,344 | 72K $ | 0.63 % |
| Applied Digital Corp | 3,024 | 71.8K $ | 0.63 % |
| Waters Corp | 240 | 71.5K $ | 0.63 % |
| Thermo Fisher Scientific Inc | 144 | 70.8K $ | 0.62 % |
| AeroVironment Inc | 384 | 70.3K $ | 0.62 % |
| Palantir Technologies Inc | 480 | 70.2K $ | 0.62 % |
| Medpace Holdings Inc | 144 | 69.1K $ | 0.61 % |
| QUALCOMM Inc | 528 | 68K $ | 0.60 % |
| Repligen Corp | 576 | 67.9K $ | 0.60 % |
| Gogo Inc | 16,704 | 67.2K $ | 0.59 % |
| NIQ Global Intelligence Plc | 5,904 | 67.1K $ | 0.59 % |
| Ouster Inc | 3,648 | 67K $ | 0.59 % |
| Innodata Inc | 1,728 | 66.7K $ | 0.59 % |
| PROCEPT BIOROBOTICS CORP | 2,640 | 66K $ | 0.58 % |
| Universal Display Corp | 720 | 66K $ | 0.58 % |
| Cipher Digital Inc | 5,088 | 65.5K $ | 0.58 % |
| Samsara Inc | 2,064 | 65.4K $ | 0.57 % |
| Snowflake Inc | 432 | 65.2K $ | 0.57 % |
| MARA Holdings Inc | 7,872 | 64.2K $ | 0.56 % |
| Avantor Inc | 8,160 | 64K $ | 0.56 % |
| Oracle Corp | 432 | 63.6K $ | 0.56 % |
| Astera Labs Inc | 576 | 63.1K $ | 0.55 % |
| Xometry Inc | 1,536 | 62.7K $ | 0.55 % |
| Mettler-Toledo International Inc | 48 | 60.5K $ | 0.53 % |
| Elastic NV | 1,200 | 60K $ | 0.53 % |
| MongoDB Inc | 240 | 58.7K $ | 0.52 % |
| Coinbase Global Inc | 336 | 58.7K $ | 0.52 % |
| Centrus Energy Corp | 336 | 58.3K $ | 0.51 % |
| AppLovin Corp | 144 | 57.3K $ | 0.50 % |
| Tempus AI Inc | 1,248 | 56.4K $ | 0.50 % |
| UiPath Inc | 5,040 | 55.9K $ | 0.49 % |
| Appian Corp | 2,304 | 55.5K $ | 0.49 % |
| Cleanspark Inc | 6,432 | 54.7K $ | 0.48 % |
| Mobileye Global Inc | 7,920 | 54.4K $ | 0.48 % |
| NANO Nuclear Energy Inc | 2,592 | 53.1K $ | 0.47 % |
| Grid Dynamics Holdings Inc | 9,312 | 53.1K $ | 0.47 % |
| SoundHound AI Inc | 7,680 | 52.8K $ | 0.46 % |
| IonQ Inc | 1,824 | 52.6K $ | 0.46 % |
| Monolithic Power Systems Inc | 48 | 52.5K $ | 0.46 % |
| Quantum Computing Inc | 7,488 | 51.3K $ | 0.45 % |
| D-Wave Quantum Inc | 3,504 | 50.6K $ | 0.44 % |
| Rigetti Computing Inc | 3,600 | 50.5K $ | 0.44 % |
| C3.ai Inc | 5,952 | 50.1K $ | 0.44 % |
| BigBear.ai Holdings Inc | 14,208 | 50K $ | 0.44 % |
| NuScale Power Corp | 4,608 | 50K $ | 0.44 % |
| Oklo Inc | 912 | 45.2K $ | 0.40 % |