Truth Social American Energy Security ETF
Truth Social American Energy Security ETF reported 72 holdings worth US$8.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Truth Social American Energy Security ETF reported 72 holdings worth US$8.2M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Eaton Corporation, Plc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$8.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 4,152 | US$568K | 6.9% |
| Chevron Corporation | 3,414 | US$566K | 6.9% |
| Eaton Corporation, Plc | 1,156 | US$493K | 6.0% |
| Ge Vernova Inc. | 327 | US$384K | 4.7% |
| Conocophillips | 3,409 | US$354K | 4.3% |
| Quanta Services, Inc. | 425 | US$306K | 3.7% |
| Nextera Energy, Inc. | 3,331 | US$292K | 3.6% |
| Southern Company (the) | 3,015 | US$289K | 3.5% |
| Duke Energy Corporation (holding Company) | 2,177 | US$276K | 3.4% |
| Williams Companies, Inc. (the) | 3,289 | US$245K | 3.0% |
| Constellation Energy Corporation | 935 | US$232K | 2.8% |
| Bloom Energy Corporation | 755 | US$229K | 2.8% |
| American Electric Power Company, Inc. | 1,608 | US$220K | 2.7% |
| Valero Energy Corporation | 777 | US$202K | 2.5% |
| Marathon Petroleum Corporation | 764 | US$195K | 2.4% |
| Phillips 66 | 1,050 | US$178K | 2.2% |
| Kinder Morgan, Inc. | 5,265 | US$168K | 2.1% |
| Cheniere Energy, Inc. | 616 | US$147K | 1.8% |
| Eog Resources, Inc. | 1,108 | US$144K | 1.8% |
| Entergy Corporation | 1,249 | US$143K | 1.7% |
| Oneok, Inc. | 1,627 | US$141K | 1.7% |
| Dominion Energy, Inc. | 1,924 | US$131K | 1.6% |
| Xcel Energy Inc. | 1,634 | US$131K | 1.6% |
| Vistra Corp. | 822 | US$130K | 1.6% |
| Targa Resources, Inc. | 485 | US$130K | 1.6% |
| Exelon Corporation | 2,715 | US$127K | 1.5% |
| Devon Energy Corporation | 3,019 | US$125K | 1.5% |
| Consolidated Edison, Inc. | 965 | US$107K | 1.3% |
| Baker Hughes Company | 1,921 | US$107K | 1.3% |
| Wec Energy Group, Inc. | 864 | US$101K | 1.2% |
| Diamondback Energy, Inc. | 565 | US$99,316 | 1.2% |
| Occidental Petroleum Corporation | 1,819 | US$88,349 | 1.1% |
| Eqt Corporation | 1,637 | US$87,039 | 1.1% |
| Pacific Gas & Electric Co. | 4,975 | US$83,680 | 1.0% |
| Nvent Electric Plc | 470 | US$79,717 | 0.97% |
| Hubbell Inc | 150 | US$78,480 | 0.96% |
| Nrg Energy, Inc. | 522 | US$76,243 | 0.93% |
| Mastec, Inc. | 181 | US$75,307 | 0.92% |
| Edison International | 966 | US$71,919 | 0.88% |
| Sterling Infrastructure, Inc. | 80 | US$67,149 | 0.82% |
| Eversource Energy (d/b/a) | 917 | US$66,272 | 0.81% |
| Halliburton Company | 1,708 | US$57,987 | 0.71% |
| Generac Holdings Inc. | 173 | US$50,656 | 0.62% |
| Bwx Technologies, Inc. | 253 | US$49,246 | 0.60% |
| Dycom Industries, Inc. | 71 | US$35,897 | 0.44% |
| Argan, Inc. | 43 | US$34,338 | 0.42% |
| Valmont Industries, Inc. | 56 | US$32,346 | 0.39% |
| Oklo Inc. | 455 | US$23,810 | 0.29% |
| Enersys | 97 | US$22,681 | 0.28% |
| Myr Group, Inc. | 39 | US$19,516 | 0.24% |
| Forgent Power Solutions, Inc. | 341 | US$19,048 | 0.23% |
| Nuscale Power Corporation | 1,167 | US$11,705 | 0.14% |
| Uranium Energy Corp. | 1,072 | US$11,428 | 0.14% |
| Plug Power, Inc. | 4,202 | US$11,387 | 0.14% |
| Energy Fuels Inc. | 690 | US$10,005 | 0.12% |
| Itron, Inc. | 113 | US$9,778 | 0.12% |
| Fuelcell Energy, Inc. | 242 | US$8,714 | 0.11% |
| Centrus Energy Corp. | 48 | US$8,058 | 0.10% |
| Atkore Inc. | 90 | US$6,844 | 0.08% |
| Eos Energy Enterprises, Inc. | 1,071 | US$6,297 | 0.08% |
| American Superconductor Corporation | 149 | US$6,185 | 0.08% |
| Fluence Energy, Inc. | 251 | US$4,990 | 0.06% |
| Solv Energy, Inc. | 141 | US$4,801 | 0.06% |
| Shoals Technologies Group, Inc. | 409 | US$4,049 | 0.05% |
| X-energy, Inc. | 206 | US$3,782 | 0.05% |
| Nano Nuclear Energy Inc. | 144 | US$3,044 | 0.04% |
| Energy Vault Holdings, Inc. | 473 | US$2,228 | 0.03% |
| Preformed Line Products Company | 4 | US$1,642 | 0.02% |
| Power Solutions International, Inc. | 31 | US$1,206 | 0.01% |
| Net Power Inc. | 152 | US$254 | <0.01% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Lightbridge Corporation | 0 | US$0 | 0.00% |
Source
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