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Truth Social American Energy Security ETF (TSES)

NYSEARCA: TSESYorkville America Investment TrustEquity EnergyETFUSD

31.98+0.09 (+0.28%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

TSES chart

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Key facts

Expense ratio
0.65%
Assets (AUM)
$7.27M
Dividend yield
—
Holdings
10
Inception
Dec 29, 2025
Issuer
Yorkville America Investment Trust
Index tracked
—
Category
Equity Energy
52-week range
24.94 – 32.15
Volume / Avg
1.68K / 1.03K
Beta
—
Previous close
31.89

TSES ETF today

The Truth Social American Energy Security ETF (TSES) is an exchange-traded fund from Yorkville America Investment Trust in the Equity Energy category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $7.3 million in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 8.27% of assets, and the top 10 positions make up 48.5% of the portfolio out of 10 holdings.

TSES launched on Dec 29, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

TSES top 10 holdings

TSES holdings by weight
#HoldingWeight
1XOMExxonMobil Holdings Corp8.27%
2CVXChevron Corp7.96%
3ETNEaton Corp PLC6.09%
4COPConocoPhillips5.22%
5GEVGE Vernova Inc3.80%
6MPCMarathon Petroleum Corp3.70%
7VLOValero Energy Corp3.69%
8PWRQuanta Services Inc3.36%
9PSXPhillips 663.29%
10NEENextEra Energy Inc3.08%

Top 10 holdings: 48.5% of assets.

TSES performance

1 week

+1.14%

TSES price return, excluding dividends.

ETFs similar to TSES

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

TSES ETF FAQ

What is the TSES price today?

TSES last traded at $31.98 as of Oct 9, 3:59 PM EDT, up 0.28% on the day.

What is TSES's expense ratio?

TSES has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

What are TSES's top holdings?

TSES's largest holdings are ExxonMobil Holdings Corp (8.27%), Chevron Corp (7.96%), Eaton Corp PLC (6.09%), ConocoPhillips (5.22%), GE Vernova Inc (3.80%). The top 10 make up 48.5% of the fund.

How big is TSES?

TSES has about $7.3 million in assets under management spread across 10 holdings.

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