{
	"fund": "Truth Social American Red State REITs ETF",
	"id": "S000097147",
	"url": "https://titelia.com/en/funds/S000097147",
	"manager": "Yorkville America Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2750160.72,
	"as_of": "2026-06-30",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 7740,
			"value": 205497,
			"currency": "USD",
			"weight": 7.4722,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135E2037",
			"company": "Broadstone Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037",
			"country": "US",
			"shares": 9932,
			"value": 205294.44,
			"currency": "USD",
			"weight": 7.4648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35086T1097",
			"company": "Four Corners Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/four-corners-property-trust-inc-US35086T1097",
			"country": "US",
			"shares": 8196,
			"value": 201211.8,
			"currency": "USD",
			"weight": 7.3164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6374171063",
			"company": "NNN REIT INC",
			"company_url": "https://titelia.com/en/stocks/nnn-reit-inc-US6374171063",
			"country": "US",
			"shares": 4224,
			"value": 196542.72,
			"currency": "USD",
			"weight": 7.1466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 2932,
			"value": 181666.72,
			"currency": "USD",
			"weight": 6.6057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1462805086",
			"company": "Sila Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/sila-realty-trust-inc-US1462805086",
			"country": "US",
			"shares": 5861,
			"value": 177939.96,
			"currency": "USD",
			"weight": 6.4702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63633D1046",
			"company": "National Health Investors Inc",
			"company_url": "https://titelia.com/en/stocks/national-health-investors-inc-US63633D1046",
			"country": "US",
			"shares": 2040,
			"value": 155570.4,
			"currency": "USD",
			"weight": 5.6568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities Inc",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 885,
			"value": 122961.9,
			"currency": "USD",
			"weight": 4.4711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9030021037",
			"company": "UMH Properties Inc",
			"company_url": "https://titelia.com/en/stocks/umh-properties-inc-US9030021037",
			"country": "US",
			"shares": 7517,
			"value": 113807.38,
			"currency": "USD",
			"weight": 4.1382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 642,
			"value": 100139.16,
			"currency": "USD",
			"weight": 3.6412,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49803T3005",
			"company": "Kite Realty Group Trust",
			"company_url": "https://titelia.com/en/stocks/kite-realty-group-trust-US49803T3005",
			"country": "US",
			"shares": 3427,
			"value": 97258.26,
			"currency": "USD",
			"weight": 3.5365,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64119V3033",
			"company": "NETSTREIT Corp",
			"company_url": "https://titelia.com/en/stocks/netstreit-corp-US64119V3033",
			"country": "US",
			"shares": 4422,
			"value": 93436.86,
			"currency": "USD",
			"weight": 3.3975,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 3077,
			"value": 92956.17,
			"currency": "USD",
			"weight": 3.38,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45378A1060",
			"company": "Independence Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/independence-realty-trust-inc-US45378A1060",
			"country": "US",
			"shares": 5493,
			"value": 91678.17,
			"currency": "USD",
			"weight": 3.3336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 1163,
			"value": 88085.62,
			"currency": "USD",
			"weight": 3.2029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 723,
			"value": 82776.27,
			"currency": "USD",
			"weight": 3.0099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 2364,
			"value": 79241.28,
			"currency": "USD",
			"weight": 2.8813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29670E1073",
			"company": "Essential Properties Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073",
			"country": "US",
			"shares": 2586,
			"value": 77192.1,
			"currency": "USD",
			"weight": 2.8068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85254J1025",
			"company": "STAG Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/stag-industrial-inc-US85254J1025",
			"country": "US",
			"shares": 2021,
			"value": 76919.26,
			"currency": "USD",
			"weight": 2.7969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 865,
			"value": 55749.25,
			"currency": "USD",
			"weight": 2.0271,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46124J2015",
			"company": "InvenTrust Properties Corp",
			"company_url": "https://titelia.com/en/stocks/inventrust-properties-corp-US46124J2015",
			"country": "US",
			"shares": 1373,
			"value": 48604.2,
			"currency": "USD",
			"weight": 1.7673,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 232,
			"value": 46986.96,
			"currency": "USD",
			"weight": 1.7085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31154R1095",
			"company": "Farmland Partners Inc",
			"company_url": "https://titelia.com/en/stocks/farmland-partners-inc-US31154R1095",
			"country": "US",
			"shares": 4110,
			"value": 39784.8,
			"currency": "USD",
			"weight": 1.4466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 1242,
			"value": 37756.8,
			"currency": "USD",
			"weight": 1.3729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 711,
			"value": 37078.65,
			"currency": "USD",
			"weight": 1.3482,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35922N1000",
			"company": "FRONTVIEW REIT INC",
			"company_url": "https://titelia.com/en/stocks/frontview-reit-inc-US35922N1000",
			"country": "US",
			"shares": 1162,
			"value": 23507.26,
			"currency": "USD",
			"weight": 0.8548,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}