# Truth Social American Icons ETF

Truth Social American Icons ETF is a registered fund series of Truth Social Funds (series S000097145). Net assets $2.3M as of 2026-03-31.

## Profile

- Series ID: S000097145
- Registrant: Truth Social Funds
- LEI: 254900XSOFHRG734B861
- Net assets: $2.3M
- Total assets: $2.3M
- As of: 2026-03-31

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $183K | 804.24% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $169K | 743.93% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $166K | 730.11% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $161K | 711.00% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $137K | 603.28% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $120K | 529.77% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | MO | $112K | 491.80% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $103K | 452.34% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $96K | 421.49% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $94K | 413.46% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $82K | 361.52% |
| [Ford Motor Co](https://search.stillhousedata.com/security/345370860) | — | $71K | 310.62% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $48K | 211.40% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | — | $41K | 181.52% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $41K | 180.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.3M |
| 2025-12-31 | $248K |

## More

- [Registrant: Truth Social Funds](https://search.stillhousedata.com/registrant/1040674)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097145.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.