Truth Social American Energy Security ETF is a registered fund series of Truth Social Funds (series S000097144). Net assets $9.8M as of 2026-03-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $923K | 942.44% |
| Chevron Corp | — | $887K | 905.92% |
| ConocoPhillips | — | $566K | 577.97% |
| Eaton Corp PLC | — | $481K | 490.86% |
| GE Vernova Inc | — | $335K | 342.27% |
| Southern Co/The | — | $327K | 334.31% |
| Duke Energy Corp | — | $327K | 333.73% |
| NextEra Energy Inc | — | $324K | 330.81% |
| Williams Cos Inc/The | — | $296K | 302.02% |
| Quanta Services Inc | — | $281K | 287.03% |
| American Electric Power Co Inc | — | $247K | 252.71% |
| Valero Energy Corp | — | $245K | 250.28% |
| Phillips 66 | — | $245K | 250.02% |
| Marathon Petroleum Corp | — | $234K | 239.36% |
| Cheniere Energy Inc | — | $227K | 231.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.8M |
| 2025-12-31 | $249K |