Truth Social American Icons ETF
Truth Social American Icons ETF reported 54 holdings worth US$2.26M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Truth Social American Icons ETF reported 54 holdings worth US$2.26M as of Jun 30, 2026. Largest: Home Depot, Inc. (the), Costco Wholesale Corporation and Coca-cola Company (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$2.26M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Home Depot, Inc. (the) | 531 | US$187K | 8.3% |
| Costco Wholesale Corporation | 185 | US$173K | 7.7% |
| Coca-cola Company (the) | 1,770 | US$144K | 6.4% |
| Netflix, Inc. | 1,943 | US$139K | 6.1% |
| Walmart Inc. | 1,132 | US$128K | 5.7% |
| Pepsico, Inc. | 867 | US$117K | 5.2% |
| Uber Technologies, Inc. | 1,431 | US$103K | 4.6% |
| Procter & Gamble Company (the) | 687 | US$101K | 4.5% |
| Altria Group, Inc. | 1,400 | US$101K | 4.5% |
| Mcdonald's Corporation | 343 | US$92,716 | 4.1% |
| Lowe's Companies, Inc. | 400 | US$88,196 | 3.9% |
| Colgate-palmolive Company | 820 | US$75,178 | 3.3% |
| Ford Mtr Co Del | 5,355 | US$74,435 | 3.3% |
| Hilton Worldwide Holdings Inc. | 146 | US$48,247 | 2.1% |
| Marriott International | 127 | US$47,065 | 2.1% |
| Ross Stores, Inc. | 185 | US$39,377 | 1.7% |
| Monster Beverage Corporation | 360 | US$34,603 | 1.5% |
| Kimberly-clark Corporation | 306 | US$33,590 | 1.5% |
| Target Corporation | 254 | US$33,175 | 1.5% |
| Delta Air Lines, Inc. | 351 | US$32,875 | 1.5% |
| Yum! Brands, Inc. | 188 | US$30,054 | 1.3% |
| The Kraft Heinz Company | 1,237 | US$29,218 | 1.3% |
| Tapestry, Inc. | 189 | US$27,666 | 1.2% |
| Archer-daniels-midland Company | 353 | US$26,969 | 1.2% |
| Kenvue Inc. | 1,331 | US$25,435 | 1.1% |
| Doordash, Inc. | 130 | US$23,989 | 1.1% |
| United Airlines Holdings, Inc. | 173 | US$23,526 | 1.0% |
| General Mills, Inc. | 610 | US$21,228 | 0.94% |
| Sysco Corporation | 242 | US$20,226 | 0.90% |
| Warner Bros. Discovery, Inc. - Series A | 698 | US$18,609 | 0.82% |
| The Hershey Company | 101 | US$17,720 | 0.78% |
| Chipotle Mexican Grill, Inc. | 511 | US$17,374 | 0.77% |
| Dollar General Corporation | 149 | US$17,151 | 0.76% |
| General Motors Company | 212 | US$16,341 | 0.72% |
| Keurig Dr Pepper Inc. | 454 | US$14,859 | 0.66% |
| Constellation Brands, Inc. | 86 | US$11,962 | 0.53% |
| The J.m. Smucker Company | 94 | US$10,575 | 0.47% |
| Church & Dwight Company, Inc. | 104 | US$10,076 | 0.45% |
| Tyson Foods, Inc. | 174 | US$9,962 | 0.44% |
| Caseys General Stores, Inc. | 12 | US$9,537 | 0.42% |
| Dollar Tree, Inc. | 76 | US$9,192 | 0.41% |
| Domino's Pizza Inc | 31 | US$9,177 | 0.41% |
| Darden Restaurants, Inc. | 44 | US$9,064 | 0.40% |
| Clorox Company (the) | 86 | US$8,208 | 0.36% |
| Mccormick & Company, Incorporated | 140 | US$7,059 | 0.31% |
| Hormel Foods Corporation | 269 | US$6,677 | 0.30% |
| Performance Food Group Company | 58 | US$6,484 | 0.29% |
| Us Foods Holding Corp. | 56 | US$5,726 | 0.25% |
| Burlington Stores, Inc. | 11 | US$3,485 | 0.15% |
| Costar Group, Inc. | 119 | US$3,370 | 0.15% |
| Albertsons Companies, Inc. | 244 | US$3,301 | 0.15% |
| Sprouts Farmers Market, Inc. | 29 | US$2,453 | 0.11% |
| Lamb Weston Holdings, Inc. | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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