# Truth Social American Energy Security ETF

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.

## Profile

- Series ID: S000097144
- Registrant: Truth Social Funds
- LEI: 25490088V130TIFEPS17
- Net assets: $9.8M
- Total assets: $9.8M
- As of: 2026-03-31

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $923K | 942.44% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $887K | 905.92% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $566K | 577.97% |
| Eaton Corp PLC | — | $481K | 490.86% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $335K | 342.27% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $327K | 334.31% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $327K | 333.73% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $324K | 330.81% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $296K | 302.02% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $281K | 287.03% |
| [American Electric Power Co Inc](https://search.stillhousedata.com/security/025537101) | — | $247K | 252.71% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $245K | 250.28% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $245K | 250.02% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $234K | 239.36% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $227K | 231.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $9.8M |
| 2025-12-31 | $249K |

## More

- [Registrant: Truth Social Funds](https://search.stillhousedata.com/registrant/1040674)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097144.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.