Truth Social American Red State REITs ETF (ARCA:TSRS), Top Holdings

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Truth Social American Red State REITs ETF Holdings

TSRSARCA

Trade with Public

$24.92

0.120.49%

Last update: Oct 16, 8:00 PM

Overview NewsHoldingsShort Interest

As of Oct 01, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Truth Social American Red State REITs ETF (ARCA:TSRS), Top Holdings

Truth Social American Red State REITs ETF (ARCA: TSRS)

Ticker	Name	Share %
NNN	National Retail Properties Inc	6.93%
BNL	Broadstone Net Lease, Inc.	7.39%
VICI	Vici Properties Inc	7.18%
O	Realty Income Corp.	6.40%
FCPT	Four Corners Property Trust Inc	7.16%
LAMR	Lamar Advertising Co	3.75%
NHI	National Health Investors Inc	5.42%
MAA	Mid-america Apartment Communities Inc.	4.20%
UMH	Umh Properties Inc	4.70%

FAQ

How has TSRS ETF performed?

The TSRS ETF is currently trading at $24.92, which represents a 0.49% change. Over the past 52 weeks, the ETF has traded as high as $29 and as low as $24.23.

What is the expense ratio for TSRS?

The expense ratio of TSRS is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for TSRS?

The total Assets Under Management (AUM) for TSRS is 2.49M. This represents the total market value of the assets managed by the ETF.

What is the investment style for TSRS?

TSRS follows a Large Cap Blend investment style.

What are the top holdings for TSRS?

The top holdings of TSRS include: NNN (6.93%), BNL (7.39%), VICI (7.18%), O (6.4%), FCPT (7.16%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for TSRS?

Average daily volume data for TSRS is currently not available.

As of Oct 01, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Truth Social American Red State REITs ETF (ARCA:TSRS), Top Holdings

Truth Social American Red State REITs ETF (ARCA: TSRS)

Ticker	Name	Share %
NNN	National Retail Properties Inc	6.93%
BNL	Broadstone Net Lease, Inc.	7.39%
VICI	Vici Properties Inc	7.18%
O	Realty Income Corp.	6.40%
FCPT	Four Corners Property Trust Inc	7.16%
LAMR	Lamar Advertising Co	3.75%
NHI	National Health Investors Inc	5.42%
MAA	Mid-america Apartment Communities Inc.	4.20%
UMH	Umh Properties Inc	4.70%

FAQ

How has TSRS ETF performed?

The TSRS ETF is currently trading at $24.92, which represents a 0.49% change. Over the past 52 weeks, the ETF has traded as high as $29 and as low as $24.23.

What is the expense ratio for TSRS?

The expense ratio of TSRS is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for TSRS?

The total Assets Under Management (AUM) for TSRS is 2.49M. This represents the total market value of the assets managed by the ETF.

What is the investment style for TSRS?

TSRS follows a Large Cap Blend investment style.

What are the top holdings for TSRS?

The top holdings of TSRS include: NNN (6.93%), BNL (7.39%), VICI (7.18%), O (6.4%), FCPT (7.16%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for TSRS?

Average daily volume data for TSRS is currently not available.