Truth Social Funds

Truth Social Funds (CIK 1040674) is an SEC-registered fund company with 5 reporting fund series and $34.3M in net assets as of 2026-03-31.

Registrant

Fund series (5)

SeriesNet assets
Truth Social American Next Frontiers ETF$11.4M
Truth Social American Energy Security ETF$9.8M
Truth Social American Security & Defense ETF$8.3M
Truth Social American Red State REITs ETF$2.5M
Truth Social American Icons ETF$2.3M

Largest reported holdings (across all series)

HoldingValue
RTX Corp$735K
Lockheed Martin Corp$637K
Palantir Technologies Inc$517K
Northrop Grumman Corp$510K
Palo Alto Networks Inc$485K
L3Harris Technologies Inc$458K
General Dynamics Corp$455K
Crowdstrike Holdings Inc$411K
Fortinet Inc$375K
Cloudflare Inc$365K
Axon Enterprise Inc$274K
Curtiss-Wright Corp$232K
Teledyne Technologies Inc$226K
U.S. Bank Money Market Deposit Account$203K
Leidos Holdings Inc$180K

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