Truth Social American Next Frontiers ETF
Truth Social American Next Frontiers ETF reported 148 holdings worth US$9.88M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Truth Social American Next Frontiers ETF reported 148 holdings worth US$9.88M as of Jun 30, 2026. Largest: Ouster, Inc., Viasat, Inc. and Astera Labs, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 148
- Value as reported
- US$9.88M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ouster, Inc. | 1,654 | US$103K | 1.0% |
| Viasat, Inc. | 1,033 | US$92,774 | 0.94% |
| Astera Labs, Inc. | 192 | US$92,740 | 0.94% |
| Applied Materials, Inc. | 128 | US$92,544 | 0.94% |
| Kla Corporation | 297 | US$89,608 | 0.91% |
| Mks Inc. | 201 | US$89,405 | 0.90% |
| Onto Innovation Inc. | 236 | US$89,314 | 0.90% |
| Entegris, Inc. | 493 | US$88,671 | 0.90% |
| Teradyne, Inc. | 183 | US$88,543 | 0.90% |
| Bio-techne Corp | 1,210 | US$85,487 | 0.86% |
| Lam Research Corporation | 197 | US$85,366 | 0.86% |
| Hinge Health, Inc. | 1,023 | US$84,909 | 0.86% |
| Intel Corporation | 593 | US$82,801 | 0.84% |
| Micron Technology, Inc. | 71 | US$81,955 | 0.83% |
| Advanced Micro Devices Inc | 140 | US$81,327 | 0.82% |
| Aeva Technologies, Inc. | 2,799 | US$80,387 | 0.81% |
| Natera, Inc. | 293 | US$79,535 | 0.80% |
| Amkor Technology, Inc. | 912 | US$78,642 | 0.80% |
| Cognex Corporation | 1,082 | US$78,358 | 0.79% |
| Charles River Laboratories International, Inc. | 341 | US$77,335 | 0.78% |
| Advanced Energy Industries, Inc. | 206 | US$76,811 | 0.78% |
| Element Solutions Inc. | 1,608 | US$76,782 | 0.78% |
| Iridium Communications Inc | 1,392 | US$76,351 | 0.77% |
| Ducommun Incorporated | 412 | US$76,307 | 0.77% |
| Marvell Technology, Inc. | 251 | US$74,770 | 0.76% |
| Xometry, Inc. | 771 | US$74,417 | 0.75% |
| Tempus Ai, Inc. | 1,283 | US$74,324 | 0.75% |
| Qnity Electronics, Inc. | 454 | US$74,143 | 0.75% |
| Cipher Digital Inc. | 3,021 | US$74,015 | 0.75% |
| Lattice Semiconductor Corporation | 480 | US$73,421 | 0.74% |
| Guardant Health, Inc. | 486 | US$72,915 | 0.74% |
| Centrus Energy Corp. | 433 | US$72,688 | 0.74% |
| Credo Technology Group Holding Ltd | 267 | US$72,611 | 0.73% |
| Block, Inc. | 953 | US$72,428 | 0.73% |
| Riot Platforms, Inc. | 2,637 | US$72,201 | 0.73% |
| Medpace Holdings, Inc. | 136 | US$72,024 | 0.73% |
| Aurora Innovation, Inc. | 10,496 | US$71,583 | 0.72% |
| Sitime Corporation | 96 | US$71,574 | 0.72% |
| Mettler-toledo International, Inc. | 56 | US$71,541 | 0.72% |
| Rockwell Automation, Inc. | 144 | US$71,292 | 0.72% |
| Niq Global Intelligence Plc | 7,605 | US$71,107 | 0.72% |
| Globalfoundries Inc. | 849 | US$69,966 | 0.71% |
| Mara Holdings, Inc. | 5,032 | US$69,894 | 0.71% |
| Revvity, Inc. | 627 | US$69,760 | 0.71% |
| Bruker Corporation | 1,156 | US$69,568 | 0.70% |
| Figure Technology Solutions, Inc. | 2,262 | US$69,466 | 0.70% |
| Keel Infrastructure Corp. | 12,095 | US$69,425 | 0.70% |
| Hut 8 Corp. | 601 | US$69,382 | 0.70% |
| Waystar Holding Corp. | 3,378 | US$69,350 | 0.70% |
| Hexcel Corporation | 693 | US$69,342 | 0.70% |
| Symbotic Inc. | 1,540 | US$69,223 | 0.70% |
| Ttm Technologies, Inc. | 369 | US$69,010 | 0.70% |
| West Pharmaceutical Services, Inc. | 192 | US$68,928 | 0.70% |
| Illumina, Inc. | 391 | US$68,750 | 0.70% |
| Dynatrace, Inc. | 1,565 | US$68,719 | 0.70% |
| Nuscale Power Corporation | 6,835 | US$68,555 | 0.69% |
| Planet Labs Pbc | 2,067 | US$68,480 | 0.69% |
| Macom Technology Solutions Holdings, Inc. | 179 | US$68,086 | 0.69% |
| Terawulf Inc. | 2,738 | US$67,629 | 0.68% |
| Bwx Technologies, Inc. | 347 | US$67,544 | 0.68% |
| Snowflake Inc. | 265 | US$67,443 | 0.68% |
| Iqvia Holdings, Inc. | 349 | US$67,434 | 0.68% |
| Mobileye Global Inc. | 6,947 | US$67,247 | 0.68% |
| Texas Instruments Incorporated | 225 | US$67,066 | 0.68% |
| Semtech Corporation | 412 | US$66,682 | 0.67% |
| Novanta Inc. | 411 | US$66,681 | 0.67% |
| Teradata Corporation | 1,920 | US$66,528 | 0.67% |
| Applovin Corporation | 129 | US$66,465 | 0.67% |
| Repligen Corporation | 486 | US$66,310 | 0.67% |
| Thermo Fisher Scientific Inc | 132 | US$66,180 | 0.67% |
| Quest Diagnostics Incorporated | 312 | US$66,128 | 0.67% |
| Coreweave, Inc. | 664 | US$66,095 | 0.67% |
| Labcorp Holdings Inc. | 236 | US$66,080 | 0.67% |
| Danaher Corporation | 346 | US$65,906 | 0.67% |
| Microchip Technology Incorporated | 722 | US$65,846 | 0.67% |
| Waters Corporation | 175 | US$65,632 | 0.66% |
| D-wave Quantum Inc. | 2,731 | US$65,517 | 0.66% |
| Oceaneering International, Inc. | 1,616 | US$65,480 | 0.66% |
| Avantor, Inc. | 6,580 | US$65,142 | 0.66% |
| Corvel Corp. | 1,038 | US$64,896 | 0.66% |
| X-energy, Inc. | 3,524 | US$64,701 | 0.65% |
| Quantum Computing Inc. | 6,663 | US$64,631 | 0.65% |
| Ast Spacemobile, Inc. | 727 | US$64,601 | 0.65% |
| Broadcom Inc. | 171 | US$64,595 | 0.65% |
| Analog Devices, Inc. | 162 | US$64,342 | 0.65% |
| Globalstar, Inc. | 791 | US$64,300 | 0.65% |
| Uipath, Inc. | 5,907 | US$64,209 | 0.65% |
| Agilent Technologies, Inc. | 482 | US$64,024 | 0.65% |
| Bio-rad Laboratories, Inc. | 218 | US$64,007 | 0.65% |
| Digitalbridge Group, Inc. | 4,050 | US$63,909 | 0.65% |
| Equinix, Inc. | 61 | US$63,586 | 0.64% |
| Nvidia Corporation | 317 | US$63,429 | 0.64% |
| Core Scientific, Inc. | 2,472 | US$63,258 | 0.64% |
| Rigetti Computing, Inc. | 3,266 | US$63,099 | 0.64% |
| Samsara Inc. | 1,945 | US$63,076 | 0.64% |
| Evolv Technologies Holdings, Inc. | 10,873 | US$63,063 | 0.64% |
| Digital Realty Trust, Inc. | 351 | US$63,033 | 0.64% |
| Uniti Group Inc. | 5,469 | US$62,729 | 0.63% |
| Meta Platforms, Inc. | 111 | US$62,525 | 0.63% |
| Qorvo, Inc. | 668 | US$62,304 | 0.63% |
Every holding of Truth Social American Next Frontiers ETF
Source
View original at SEC
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