{"ticker":"TSRS","name":"Truth Social American Red State REITs ETF","page_url":null,"cite_as":"TickerInside, Truth Social American Red State REITs ETF (TSRS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/tsrs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tsrs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tsrs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZB9QNQ2","share_class_figi":"BBG01ZB9QPP8","cik":null,"series_id":"S000097147","class_id":null},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.936,"growth_share":0.17,"growth_share_market":0.364,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":26},"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/1040674/000119312526373648/","net_assets":2750161,"multi_class":false,"stock_pct":99.25,"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":26,"breakdown":{"sectors_pct":{"real_estate":99.254},"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":99.254},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, TSRS is 99.3% real estate 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":{"VICI":7.4722,"BNL":7.4648,"FCPT":7.3164,"NNN":7.1466,"O":6.6057,"SILA":6.4702,"NHI":5.6568,"MAA":4.4711,"UMH":4.1382,"LAMR":3.6412,"KRG":3.5365,"NTST":3.3975,"INVH":3.38,"IRT":3.3336,"ADC":3.2029,"CPT":3.0099,"AMH":2.8813,"EPRT":2.8068,"STAG":2.7969,"ELS":2.0271,"IVT":1.7673,"EGP":1.7085,"FPI":1.4466,"CURB":1.3729,"AHR":1.3482,"FVR":0.8548},"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"}