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Truth Social American Red State REITs ETF (TSRS)

NYSEARCA: TSRSYorkville America Investment TrustReal EstateETFUSD

24.54+0.0934 (+0.38%)

At close: Oct 7, 1:41 PM ET · Delayed 15 min

TSRS chart

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Key facts

Expense ratio
0.65%
Assets (AUM)
$2.47M
Dividend yield
—
Holdings
10
Inception
Dec 29, 2025
Issuer
Yorkville America Investment Trust
Index tracked
—
Category
Real Estate
52-week range
24.23 – 29.00
Volume / Avg
98 / 570
Beta
—
Previous close
24.44

TSRS ETF today

The Truth Social American Red State REITs ETF (TSRS) is an exchange-traded fund from Yorkville America Investment Trust in the Real Estate category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $2.5 million in assets. Its largest holding is Broadstone Net Lease Inc Ordinary Shares (BNL) at 7.43% of assets, and the top 10 positions make up 56.7% of the portfolio out of 10 holdings.

TSRS launched on Dec 29, 2025.

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

TSRS top 10 holdings

TSRS holdings by weight
#HoldingWeight
1BNLBroadstone Net Lease Inc Ordinary Shares7.43%
2FCPTFour Corners Property Trust Inc7.21%
3VICIVICI Properties Inc Ordinary Shares7.19%
4NNNNNN REIT Inc7.02%
5ORealty Income Corp6.44%
6NHINational Health Investors Inc5.42%
7UMHUMH Properties Inc4.68%
8MAAMid-America Apartment Communities Inc4.22%
9LAMRLamar Advertising Co Class A3.74%
10KRGKite Realty Group Trust3.38%

Top 10 holdings: 56.7% of assets.

ETFs similar to TSRS

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%

TSRS ETF FAQ

What is the TSRS price today?

TSRS last traded at $24.54 as of Oct 7, 1:41 PM EDT, up 0.38% on the day.

What is TSRS's expense ratio?

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

What are TSRS's top holdings?

TSRS's largest holdings are Broadstone Net Lease Inc Ordinary Shares (7.43%), Four Corners Property Trust Inc (7.21%), VICI Properties Inc Ordinary Shares (7.19%), NNN REIT Inc (7.02%), Realty Income Corp (6.44%). The top 10 make up 56.7% of the fund.

How big is TSRS?

TSRS has about $2.5 million in assets under management spread across 10 holdings.

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