Truth Social American Red State REITs ETF
Truth Social American Red State REITs ETF reported 26 holdings worth US$2.75M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Truth Social American Red State REITs ETF reported 26 holdings worth US$2.75M as of Jun 30, 2026. Largest: Vici Properties Inc., Broadstone Net Lease, Inc. and Four Corners Property Trust, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$2.75M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vici Properties Inc. | 7,740 | US$205K | 7.5% |
| Broadstone Net Lease, Inc. | 9,932 | US$205K | 7.5% |
| Four Corners Property Trust, Inc. | 8,196 | US$201K | 7.3% |
| Nnn Reit, Inc. | 4,224 | US$197K | 7.1% |
| Realty Income Corporation | 2,932 | US$182K | 6.6% |
| Sila Realty Trust, Inc. | 5,861 | US$178K | 6.5% |
| National Health Investors, Inc. | 2,040 | US$156K | 5.7% |
| Mid-america Apartment Communities, Inc. | 885 | US$123K | 4.5% |
| Umh Properties, Inc. | 7,517 | US$114K | 4.1% |
| Lamar Advertising Company | 642 | US$100K | 3.6% |
| Kite Realty Group Trust | 3,427 | US$97,258 | 3.5% |
| Netstreit Corp. | 4,422 | US$93,437 | 3.4% |
| Invitation Homes Inc. | 3,077 | US$92,956 | 3.4% |
| Independence Realty Trust, Inc. | 5,493 | US$91,678 | 3.3% |
| Agree Realty Corporation | 1,163 | US$88,086 | 3.2% |
| Camden Property Trust | 723 | US$82,776 | 3.0% |
| American Homes 4 Rent | 2,364 | US$79,241 | 2.9% |
| Essential Properties Realty Trust, Inc. | 2,586 | US$77,192 | 2.8% |
| Stag Industrial, Inc. | 2,021 | US$76,919 | 2.8% |
| Equity Lifestyle Properties, Inc. | 865 | US$55,749 | 2.0% |
| Inventrust Properties Corp. | 1,373 | US$48,604 | 1.8% |
| Eastgroup Properties, Inc. | 232 | US$46,987 | 1.7% |
| Farmland Partners Inc. | 4,110 | US$39,785 | 1.4% |
| Curbline Properties Corp. | 1,242 | US$37,757 | 1.4% |
| American Healthcare Reit, Inc. | 711 | US$37,079 | 1.3% |
| Frontview Reit, Inc. | 1,162 | US$23,507 | 0.85% |
Source
View original at SEC
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