Titelia

Holdings of Truth Social American Red State REITs ETF

Truth Social Funds · 26 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.5M $ · Ten largest lines: 61.6 % of the equity sleeve

Sector breakdown

  • Real estate 7.3 %
  • Unattributed 92.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US262.5M $100.00 %

Positions

CompanySharesValueWeight
NNN REIT Inc 4,920206.8K $8.18 %
Broadstone Net Lease Inc 11,190204.4K $8.08 %
VICI Properties Inc 7,080193.4K $7.65 %
Realty Income Corp 2,950180.5K $7.14 %
Four Corners Property Trust Inc 6,590155.9K $6.16 %
NETSTREIT Corp 7,380139K $5.50 %
Lamar Advertising Co 970122.9K $4.86 %
National Health Investors Inc 1,420114.8K $4.54 %
Kite Realty Group Trust 4,640113.9K $4.50 %
Mid-America Apartment Communities, Inc. 75091.6K $3.62 %
Agree Realty Corp 1,19089.7K $3.55 %
UMH Properties Inc 5,85084.4K $3.34 %
Invitation Homes Inc 3,22080K $3.16 %
Sila Realty Trust Inc 3,36079.6K $3.15 %
STAG Industrial Inc 2,01072.5K $2.87 %
Essential Properties Realty Trust Inc 2,36071.6K $2.83 %
Camden Property Trust 64062.5K $2.47 %
Independence Realty Trust Inc 4,01059.7K $2.36 %
American Homes 4 Rent 2,01056.1K $2.22 %
InvenTrust Properties Corp 1,82055.4K $2.19 %
Equity LifeStyle Properties Inc 85053.1K $2.10 %
EastGroup Properties Inc 27050K $1.98 %
Farmland Partners Inc 3,78042.4K $1.68 %
Curbline Properties Corp 1,47037.9K $1.50 %
American Healthcare REIT Inc 71033.5K $1.32 %
FrontView REIT Inc 1,37021.2K $0.84 %