{"ticker":"TSSD","name":"Truth Social American Security & Defense ETF","page_url":null,"cite_as":"TickerInside, Truth Social American Security & Defense ETF (TSSD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/tssd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tssd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tssd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZB9ZSQ1","share_class_figi":"BBG01ZB9ZTN2","cik":null,"series_id":"S000097148","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 100% of its stocks, technology 53% and industrials 47%, in 62 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.999,"emerging_share":0,"size_place":0.727,"growth_share":0.595,"growth_share_market":0.35,"top_sector_share":0.528,"country_cover":1.0,"sector_cover":1.0,"stocks":62},"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/1040674/000119312526373645/","net_assets":6978665,"multi_class":false,"stock_pct":99.91,"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":62,"breakdown":{"sectors_pct":{"technology":52.7104,"industrials":47.196},"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":99.8202,"IL":0.0862},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, TSSD is 52.7% technology and 47.2% 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":{"PANW":9.6999,"CRWD":7.2392,"RTX":7.0768,"PLTR":6.7775,"FTNT":5.7519,"LMT":5.5044,"GD":4.9085,"NET":4.7519,"AXON":4.5709,"LHX":4.0807,"NOC":3.9994,"TDY":2.8955,"CW":2.758,"OKTA":2.1234,"VRSN":2.0583,"FFIV":1.7881,"AKAM":1.7176,"BWXT":1.7154,"ZS":1.7111,"LDOS":1.294,"GEN":1.1987,"PL":1.0748,"MOG.A":0.996,"CACI":0.9559,"KTOS":0.9345,"HII":0.8823,"KRMN":0.7683,"MSA":0.6479,"AVAV":0.6363,"BAH":0.6172,"S":0.5924,"MRCY":0.5872,"CVLT":0.5483,"VRNS":0.4756,"YOU":0.4696,"QLYS":0.4531,"SAIC":0.4256,"DRS":0.4121,"LASR":0.407,"PSN":0.3709,"TENB":0.3657,"KBR":0.3607,"OSIS":0.2758,"DCO":0.2734,"AMTM":0.2586,"NTSK":0.2546,"ATEN":0.242,"NTCT":0.2409,"VVX":0.2073,"BBAI":0.1888,"VOYG":0.1853,"RCAT":0.1711,"SAIL":0.1557,"NSSC":0.1442,"GHM":0.1401,"EVLV":0.112,"BKSY":0.0984,"RDWR":0.0862,"KOPN":0.0716,"CDRE":0.0715,"YSS":0.0688,"AVEX":0.0575},"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"}