{"ticker":"TSIC","name":"Truth Social American Icons ETF","page_url":null,"cite_as":"TickerInside, Truth Social American Icons ETF (TSIC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/tsic.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tsic.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tsic.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZBB7WZ8","share_class_figi":"BBG01ZBB7XX8","cik":null,"series_id":"S000097145","class_id":null},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 86% of its stocks, consumer staples 54% and consumer discretionary 32%, in 52 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["consumer_staples","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.641,"growth_share":0.296,"growth_share_market":0.369,"top_sector_share":0.54,"country_cover":1.0,"sector_cover":1.0,"stocks":52},"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/1040674/000119312526373646/","net_assets":2258013,"multi_class":false,"stock_pct":99.62,"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":52,"breakdown":{"sectors_pct":{"consumer_staples":53.7885,"consumer_discretionary":31.641,"industrials":7.0709,"communication_services":6.968,"real_estate":0.1492},"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":99.6176},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, TSIC is 53.8% consumer staples, 31.6% consumer discretionary and 7.1% 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":{"HD":8.2937,"COST":7.6643,"KO":6.3706,"NFLX":6.1439,"WMT":5.678,"PEP":5.1989,"UBER":4.5731,"PG":4.4615,"MO":4.461,"MCD":4.1061,"LOW":3.9059,"CL":3.3294,"F":3.2965,"HLT":2.1367,"MAR":2.0844,"ROST":1.7439,"MNST":1.5325,"KMB":1.4876,"TGT":1.4692,"DAL":1.4559,"YUM":1.331,"KHC":1.294,"TPR":1.2252,"ADM":1.1944,"KVUE":1.1265,"DASH":1.0624,"UAL":1.0419,"GIS":0.9401,"SYY":0.8958,"WBD":0.8241,"HSY":0.7848,"CMG":0.7694,"DG":0.7596,"GM":0.7237,"KDP":0.6581,"STZ":0.5297,"SJM":0.4683,"CHD":0.4462,"TSN":0.4412,"CASY":0.4224,"DLTR":0.4071,"DPZ":0.4064,"DRI":0.4014,"CLX":0.3635,"MKC":0.3126,"HRL":0.2957,"PFGC":0.2871,"USFD":0.2536,"BURL":0.1543,"CSGP":0.1492,"ACI":0.1462,"SFM":0.1086},"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"}