Holdings of Truth Social American Security & Defense ETF
Truth Social Funds · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.3M $ · Ten largest lines: 61 % of the equity sleeve
Sector breakdown
- Industrials 34.5 %
- Technology 21.9 %
- Unattributed 43.6 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 8.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| RTX Corp | 3,808 | 734.6K $ | 8.84 % |
| Lockheed Martin Corp | 1,054 | 637K $ | 7.67 % |
| Palantir Technologies Inc | 3,536 | 517.2K $ | 6.22 % |
| Northrop Grumman Corp | 748 | 510.3K $ | 6.14 % |
| Palo Alto Networks Inc | 3,026 | 485.1K $ | 5.84 % |
| L3Harris Technologies Inc | 1,326 | 457.7K $ | 5.51 % |
| General Dynamics Corp | 1,326 | 455.1K $ | 5.48 % |
| Crowdstrike Holdings Inc | 1,054 | 411.5K $ | 4.95 % |
| Fortinet Inc | 4,590 | 375.1K $ | 4.51 % |
| Cloudflare Inc | 1,768 | 364.8K $ | 4.39 % |
| Axon Enterprise Inc | 646 | 274.3K $ | 3.30 % |
| Curtiss-Wright Corp | 340 | 231.6K $ | 2.79 % |
| Teledyne Technologies Inc | 374 | 226.3K $ | 2.72 % |
| Leidos Holdings Inc | 1,156 | 179.8K $ | 2.16 % |
| VeriSign Inc | 714 | 177.3K $ | 2.13 % |
| BWX Technologies Inc | 748 | 153K $ | 1.84 % |
| Zscaler Inc | 1,054 | 147.9K $ | 1.78 % |
| Akamai Technologies Inc | 1,258 | 144.5K $ | 1.74 % |
| Karman Holdings Inc | 1,496 | 119.8K $ | 1.44 % |
| F5 Inc | 408 | 118K $ | 1.42 % |
| Okta Inc | 1,360 | 107K $ | 1.29 % |
| Huntington Ingalls Industries, Inc. | 272 | 103.3K $ | 1.24 % |
| CACI International Inc | 170 | 92.5K $ | 1.11 % |
| Kratos Defense & Security Solutions, Inc. | 1,292 | 91.1K $ | 1.10 % |
| Gen Digital Inc | 4,556 | 85.8K $ | 1.03 % |
| Booz Allen Hamilton Holding Corp | 1,020 | 79.6K $ | 0.96 % |
| Planet Labs PBC | 2,550 | 71.3K $ | 0.86 % |
| AeroVironment Inc | 340 | 62.2K $ | 0.75 % |
| Moog Inc | 204 | 59.7K $ | 0.72 % |
| MSA Safety Inc | 340 | 55.7K $ | 0.67 % |
| SentinelOne Inc | 3,128 | 40.3K $ | 0.48 % |
| Leonardo DRS Inc | 884 | 39.4K $ | 0.47 % |
| Science Applications International Corp | 408 | 38.7K $ | 0.47 % |
| KBR Inc | 952 | 35.1K $ | 0.42 % |
| Ondas Inc | 3,672 | 33.2K $ | 0.40 % |
| Parsons Corp | 612 | 33.2K $ | 0.40 % |
| Clear Secure Inc | 646 | 31.3K $ | 0.38 % |
| Amentum Holdings Inc | 1,122 | 29.3K $ | 0.35 % |
| Commvault Systems Inc | 374 | 29.1K $ | 0.35 % |
| Mercury Systems Inc | 374 | 27.3K $ | 0.33 % |
| nLight Inc | 476 | 27.1K $ | 0.33 % |
| OSI Systems Inc | 102 | 27.1K $ | 0.33 % |
| Qualys Inc | 306 | 26.9K $ | 0.32 % |
| Varonis Systems Inc | 1,054 | 22.6K $ | 0.27 % |
| Tenable Holdings Inc | 918 | 15.5K $ | 0.19 % |
| BigBear.ai Holdings Inc | 4,352 | 15.3K $ | 0.18 % |
| NetScout Systems Inc | 476 | 15.1K $ | 0.18 % |
| V2X Inc | 204 | 14K $ | 0.17 % |
| Voyager Technologies Inc | 578 | 13.5K $ | 0.16 % |
| A10 Networks Inc | 544 | 12.6K $ | 0.15 % |
| Ducommun Inc | 102 | 12.4K $ | 0.15 % |
| Napco Security Technologies Inc | 306 | 12.1K $ | 0.15 % |
| SailPoint Inc | 884 | 11.7K $ | 0.14 % |
| Evolv Technologies Holdings Inc | 1,768 | 10.7K $ | 0.13 % |
| Cadre Holdings Inc | 204 | 6.3K $ | 0.08 % |
| Rapid7 Inc | 476 | 2.6K $ | 0.03 % |