# Truth Social American Security & Defense ETF

Truth Social American Security & Defense ETF is a registered fund series of Truth Social Funds (series S000097148). Net assets $8.3M as of 2026-03-31.

## Profile

- Series ID: S000097148
- Registrant: Truth Social Funds
- LEI: 254900OJSA7XA3VY9D66
- Net assets: $8.3M
- Total assets: $8.3M
- As of: 2026-03-31

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $735K | 883.97% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $637K | 766.60% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $517K | 622.45% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $510K | 614.11% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $485K | 583.80% |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $458K | 550.76% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $455K | 547.68% |
| [Crowdstrike Holdings Inc](https://search.stillhousedata.com/security/22788C105) | — | $411K | 495.19% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | — | $375K | 451.39% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $365K | 439.01% |
| [Axon Enterprise Inc](https://search.stillhousedata.com/security/05464C101) | — | $274K | 330.15% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | — | $232K | 278.68% |
| [Teledyne Technologies Inc](https://search.stillhousedata.com/security/879360105) | — | $226K | 272.30% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $203K | 243.80% |
| [Leidos Holdings Inc](https://search.stillhousedata.com/security/525327102) | — | $180K | 216.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $8.3M |
| 2025-12-31 | $246K |

## More

- [Registrant: Truth Social Funds](https://search.stillhousedata.com/registrant/1040674)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097148.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.