{"ticker":"TSES","name":"Truth Social American Energy Security ETF","page_url":null,"cite_as":"TickerInside, Truth Social American Energy Security ETF (TSES), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/tses.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tses.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tses.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZB9QV66","share_class_figi":"BBG01ZB9QWB8","cik":null,"series_id":"S000097144","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 23% of their value against 32% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["energy","utilities"]},"measured":{"us_share":0.999,"emerging_share":0,"size_place":0.699,"growth_share":0.228,"growth_share_market":0.323,"top_sector_share":0.442,"country_cover":1.0,"sector_cover":1.0,"stocks":70},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1040674/000119312526373647/","net_assets":8199879,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1040674/000110465925124143/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":70,"breakdown":{"sectors_pct":{"energy":44.1714,"utilities":30.5041,"industrials":25.0352,"materials":0.122,"technology":0.1192},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8299,"CA":0.122},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, TSES is 44.2% energy, 30.5% utilities and 25.0% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XOM":6.9228,"CVX":6.9014,"ETN":6.0073,"GEV":4.6852,"COP":4.322,"PWR":3.732,"NEE":3.5654,"SO":3.5191,"DUK":3.3606,"WMB":2.9818,"CEG":2.8321,"BE":2.7871,"AEP":2.6829,"VLO":2.4679,"MPC":2.3821,"PSX":2.1647,"KMI":2.0527,"LNG":1.7955,"EOG":1.753,"ETR":1.7495,"OKE":1.725,"D":1.6023,"XEL":1.6001,"VST":1.5902,"TRGP":1.586,"EXC":1.5436,"DVN":1.5213,"ED":1.3019,"BKR":1.3002,"WEC":1.2304,"FANG":1.2112,"OXY":1.0774,"EQT":1.0615,"PCG":1.0205,"NVT":0.9722,"HUBB":0.9571,"NRG":0.9298,"MTZ":0.9184,"EIX":0.8771,"STRL":0.8189,"ES":0.8082,"HAL":0.7072,"GNRC":0.6178,"BWXT":0.6006,"DY":0.4378,"AGX":0.4188,"VMI":0.3945,"OKLO":0.2904,"ENS":0.2766,"MYRG":0.238,"FPS":0.2323,"SMR":0.1427,"UEC":0.1394,"PLUG":0.1389,"UUUU":0.122,"ITRI":0.1192,"FCEL":0.1063,"LEU":0.0983,"ATKR":0.0835,"EOSE":0.0768,"AMSC":0.0754,"FLNC":0.0609,"MWH":0.0585,"SHLS":0.0494,"XE":0.0461,"NNE":0.0371,"NRGV":0.0272,"PLPC":0.02,"PSIX":0.0147,"NPWR":0.0031},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}