MAGA holdings

All 151 positions of Truth Social America First ETF.

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Positions

151

Top 10 weight

8.8%

Effective holdings

146.7

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

2.7%

Asset mix

Equity99.6%
Cash0.3%

Sectors

97% of stocks classified

Industrials23.0%
Financials15.2%
Utilities13.6%
Consumer Discretionary9.9%
Energy7.7%
Materials6.6%
Real Estate6.4%
Consumer Staples6.1%
Health Care5.4%
Technology2.8%

Countries

United States97.0%
Switzerland1.4%
Ireland1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DVNDevon Energy Corporation	Equity	1.07%	$329K	7,970	US
2	AXONAxon Enterprise, Inc. Common Stock	Equity	0.91%	$280K	500	US
3	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.89%	$274K	2,734	US
4	DALDelta Air Lines, Inc.	Equity	0.89%	$274K	2,921	US
5	LUVSouthwest Airlines Co.	Equity	0.87%	$267K	5,197	US
6	HEIHEICO Corporation	Equity	0.87%	$267K	750	US
7	ILMNIllumina Inc	Equity	0.85%	$261K	1,483	US
8	RKLBRocket Lab Corporation Common Stock	Equity	0.84%	$260K	2,557	US
9	DLTRDollar Tree Inc.	Equity	0.84%	$257K	2,127	US
10	MNSTMonster Beverage Corporation	Equity	0.82%	$251K	2,612	US
11	LLYEli Lilly & Co.	Equity	0.81%	$251K	209	US
12	HEI.AHEICO CORP CL A	Equity	0.81%	$248K	962	US
13	CATCaterpillar Inc.	Equity	0.79%	$242K	227	US
14	IPInternational Paper Co.	Equity	0.78%	$242K	6,342	US
15	URIUnited Rentals, Inc.	Equity	0.78%	$241K	213	US
16	JBHTJB Hunt Transport Services Inc	Equity	0.76%	$234K	810	US
17	COOThe Cooper Companies, Inc. Common Stock	Equity	0.75%	$232K	3,230	US
18	Amcor PLC	Equity	0.75%	$231K	5,336	CH
19	CINFCincinnati Financial Corp	Equity	0.75%	$230K	1,244	US
20	SYYSysco Corporation	Equity	0.74%	$227K	2,720	US
21	KDPKeurig Dr Pepper Inc.	Equity	0.74%	$227K	6,925	US
22	HWMHowmet Aerospace Inc.	Equity	0.74%	$226K	842	US
23	KMBKimberly-Clark Corp.	Equity	0.74%	$226K	2,062	US
24	GPCGenuine Parts Company	Equity	0.74%	$226K	1,918	US
25	PNCPNC Financial Services Group	Equity	0.73%	$225K	913	US
26	GSGoldman Sachs Group Inc.	Equity	0.72%	$221K	219	US
27	DEDeere & Company	Equity	0.72%	$221K	349	US
28	TROWT Rowe Price Group Inc	Equity	0.72%	$221K	1,947	US
29	AMGNAmgen Inc	Equity	0.72%	$221K	610	US
30	MKLMarkel Group Inc.	Equity	0.72%	$221K	113	US
31	PKGPackaging Corp of America	Equity	0.72%	$220K	924	US
32	HDHome Depot, Inc.	Equity	0.71%	$219K	621	US
33	DHID.R. Horton Inc.	Equity	0.71%	$219K	1,344	US
34	TRVThe Travelers Companies, Inc.	Equity	0.71%	$219K	662	US
35	NVRNVR, Inc.	Equity	0.71%	$218K	32	US
36	SHWThe Sherwin-Williams Company	Equity	0.71%	$218K	633	US
37	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.71%	$218K	2,504	US
38	RKTRocket Companies, Inc.	Equity	0.70%	$217K	13,759	US
39	TSLATesla, Inc. Common Stock	Equity	0.70%	$217K	515	US
40	ECLEcolab, Inc.	Equity	0.70%	$216K	776	US
41	RFRegions Financial Corp.	Equity	0.70%	$216K	7,146	US
42	BACBank of America Corporation	Equity	0.70%	$216K	3,784	US
43	FASTFastenal Co	Equity	0.70%	$215K	4,486	US
44	DDominion Energy, Inc Common Stock	Equity	0.70%	$215K	3,151	US
45	PFGPrincipal Financial Group, Inc.	Equity	0.70%	$215K	1,993	US
46	HBANHuntington Bancshares Inc	Equity	0.70%	$215K	12,113	US
47	INVHInvitation Homes Inc. Common Stock	Equity	0.69%	$213K	7,061	US
48	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.69%	$213K	426	US
49	PSAPublic Storage	Equity	0.69%	$213K	669	US
50	TRGPTarga Resources Corp.	Equity	0.69%	$213K	793	US
51	VLOValero Energy Corporation	Equity	0.69%	$213K	816	US
52	CSXCSX Corporation	Equity	0.69%	$212K	4,468	US
53	KEYKeyCorp	Equity	0.69%	$212K	9,212	US
54	ODFLOld Dominion Freight Line	Equity	0.69%	$212K	979	US
55	CTVACorteva, Inc. Common Stock	Equity	0.69%	$211K	2,492	US
56	WELLWelltower Inc.	Equity	0.68%	$211K	929	US
57	EVRGEvergy, Inc.	Equity	0.68%	$211K	2,439	US
58	FCNCAFirst Citizens BancShares Inc	Equity	0.68%	$210K	101	US
59	MPCMARATHON PETROLEUM CORPORATION	Equity	0.68%	$209K	819	US
60	ZBHZimmer Biomet Holdings, Inc.	Equity	0.68%	$209K	2,429	US
61	PCARPaccar Inc	Equity	0.68%	$208K	1,735	US
62	AWKAmerican Water Works Company, Inc	Equity	0.68%	$208K	1,582	US
63	HUBBHubbell Incorporated	Equity	0.67%	$208K	397	US
64	LNTAlliant Energy Corporation Common Stock	Equity	0.67%	$208K	2,721	US
65	LEN.BLennar Corporation Class B	Equity	0.67%	$207K	2,333	US
66	GDGeneral Dynamics Corporation	Equity	0.67%	$207K	583	US
67	EXRExtra Space Storage, Inc.	Equity	0.67%	$206K	1,419	US
68	LENLennar Corporation Class A	Equity	0.67%	$206K	2,277	US
69	UNPUnion Pacific Corp.	Equity	0.67%	$206K	757	US
70	VSTVistra Corp.	Equity	0.67%	$206K	1,298	US
71	RSReliance, Inc.	Equity	0.67%	$206K	551	US
72	ADMArcher Daniels Midland Company	Equity	0.67%	$205K	2,689	US
73	WABWabtec Inc.	Equity	0.67%	$205K	761	US
74	CSLCarlisle Companies, Inc.	Equity	0.67%	$205K	565	US
75	CNPCenterPoint Energy, Inc.	Equity	0.66%	$205K	4,647	US
76	ABTAbbott Laboratories	Equity	0.66%	$204K	2,251	US
77	FEFirstEnergy Corp.	Equity	0.66%	$204K	4,294	US
78	Trane Technologies PLC	Equity	0.66%	$204K	415	IE
79	YUMYum! Brands, Inc.	Equity	0.66%	$204K	1,273	US
80	SCHWThe Charles Schwab Corporation	Equity	0.66%	$203K	2,200	US
81	DGDollar General Corp.	Equity	0.66%	$203K	1,760	US
82	SYFSYNCHRONY FINANCIAL	Equity	0.66%	$202K	2,659	US
83	CTASCintas Corp	Equity	0.66%	$202K	1,187	US
84	STLDSteel Dynamics Inc	Equity	0.66%	$202K	879	US
85	AEPAmerican Electric Power Company, Inc.	Equity	0.65%	$201K	1,472	US
86	UPSUnited Parcel Service, Inc. Class B	Equity	0.65%	$201K	1,873	US
87	WYWeyerhaeuser Company	Equity	0.65%	$201K	8,397	US
88	MTZMasTec, Inc.	Equity	0.65%	$201K	482	US
89	AEEAmeren Corporation	Equity	0.65%	$201K	1,774	US
90	VMCVulcan Materials Company(Holding Company)	Equity	0.65%	$200K	678	US
91	BMYBristol-Myers Squibb Co.	Equity	0.65%	$199K	3,461	US
92	SOThe Southern Company	Equity	0.65%	$199K	2,083	US
93	NINiSource Inc.	Equity	0.65%	$199K	4,190	US
94	ETREntergy Corporation	Equity	0.65%	$199K	1,731	US
95	NUENucor Corporation	Equity	0.65%	$199K	892	US
96	DUKDuke Energy Corporation	Equity	0.64%	$198K	1,567	US
97	WMBWilliams Companies Inc.	Equity	0.64%	$198K	2,667	US
98	KMIKinder Morgan, Inc.	Equity	0.64%	$198K	6,193	US
99	Garmin Ltd	Equity	0.64%	$197K	831	CH
100	TFCTruist Financial Corporation	Equity	0.64%	$197K	3,956	US
101	WSOWatsco, Inc.	Equity	0.64%	$196K	471	US
102	PPLPPL Corporation	Equity	0.63%	$195K	5,358	US
103	MOAltria Group, Inc.	Equity	0.63%	$194K	2,703	US
104	OKEOneok, Inc.	Equity	0.63%	$194K	2,230	US
105	PSXPHILLIPS 66	Equity	0.63%	$193K	1,144	US
106	PLDPROLOGIS, INC.	Equity	0.63%	$193K	1,425	US
107	MSIMotorola Solutions, Inc. New	Equity	0.62%	$192K	463	US
108	XPOXPO, Inc.	Equity	0.62%	$192K	935	US
109	ORLYO'Reilly Automotive, Inc.	Equity	0.62%	$192K	2,084	US
110	CBRECBRE GROUP, INC.	Equity	0.62%	$191K	1,420	US
111	CASYCasey's General Stores Inc	Equity	0.62%	$191K	240	US
112	ROPRoper Technologies, Inc. Common Stock	Equity	0.62%	$190K	562	US
113	MLMMartin Marietta Materials	Equity	0.61%	$189K	327	US
114	TSCOTractor Supply Co	Equity	0.61%	$188K	5,954	US
115	EOGEOG Resources, Inc.	Equity	0.61%	$188K	1,450	US
116	BXBlackstone Inc.	Equity	0.61%	$188K	1,594	US
117	VICIVICI Properties Inc. Common Stock	Equity	0.61%	$187K	7,049	US
118	CRH PLC	Equity	0.61%	$187K	1,744	IE
119	LHXL3Harris Technologies, Inc.	Equity	0.61%	$187K	642	US
120	EMEEMCOR Group, Inc.	Equity	0.60%	$185K	223	US
121	ATOAtmos Energy Corporation	Equity	0.60%	$184K	1,069	US
122	EFXEquifax, Incorporated	Equity	0.60%	$184K	1,158	US
123	EXEExpand Energy Corporation Common Stock	Equity	0.60%	$183K	2,012	US
124	EQTEQT CORP	Equity	0.59%	$183K	3,435	US
125	HCAHCA Healthcare, Inc.	Equity	0.59%	$181K	465	US
126	FERGFerguson Enterprises Inc.	Equity	0.59%	$181K	763	US
127	TSNTyson Foods, Inc.	Equity	0.59%	$181K	3,163	US
128	XOMExxonMobil Holdings Corporation	Equity	0.59%	$180K	1,319	US
129	DLRDigital Realty Trust, Inc.	Equity	0.59%	$180K	1,004	US
130	AZOAutoZone, Inc.	Equity	0.58%	$179K	56	US
131	LNGCheniere Energy Inc	Equity	0.58%	$178K	746	US
132	LPLALPL Financial Holdings Inc.	Equity	0.58%	$178K	632	US
133	CVXChevron Corporation	Equity	0.57%	$175K	1,057	US
134	WMTWalmart Inc. Common Stock	Equity	0.56%	$173K	1,531	US
135	FANGDiamondback Energy, Inc.	Equity	0.55%	$171K	971	US
136	CPRTCopart Inc	Equity	0.55%	$171K	6,054	US
137	COPConocoPhillips	Equity	0.55%	$170K	1,636	US
138	FISFidelity National Information Services, Inc.	Equity	0.55%	$168K	4,328	US
139	OXYOccidental Petroleum Corporation	Equity	0.54%	$167K	3,432	US
140	KRThe Kroger Co.	Equity	0.54%	$165K	2,973	US
141	CSGPCoStar Group Inc	Equity	0.53%	$164K	5,801	US
142	SBACSBA Communications Corp	Equity	0.53%	$163K	922	US
143	CEGConstellation Energy Corporation Common Stock	Equity	0.53%	$163K	655	US
144	INSMInsmed, Inc.	Equity	0.52%	$161K	1,511	US
145	FDXFedEx Corporation	Equity	0.52%	$160K	512	US
146	ICEIntercontinental Exchange Inc.	Equity	0.52%	$160K	1,301	US
147	ROLRollins, Inc.	Equity	0.50%	$153K	3,677	US
148	LyondellBasell Industries NV	Equity	0.46%	$141K	2,687	US
149	DOWDow Inc.	Equity	0.44%	$137K	5,000	US
150	First American Government Obli	Cash	0.33%	$102K	102,366	US
151	FDXFFedEx Freight Holding Company, Inc.	Equity	0.13%	$39K	256	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACoterra Energy Inc	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTZMasTec Inc	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LyondellBasell Industries NV	1.10%	0.46%	−31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XPOXPO Inc	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TRUTransUnion	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOWDow Inc	1.01%	0.44%	−28.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RYANRyan Specialty Holdings Inc	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OWLBlue Owl Capital Inc	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOODRobinhood Markets Inc	0.47%	0.89%	+40.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OXYOccidental Petroleum Corp	0.96%	0.54%	−19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LUVSouthwest Airlines Co	0.53%	0.87%	+27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXONAxon Enterprise Inc	0.59%	0.91%	+25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNGCheniere Energy Inc	0.90%	0.58%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HEIHEICO Corp	0.55%	0.87%	+28.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	0.85%	0.55%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ILMNIllumina Inc	0.57%	0.85%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HEI.AHEICO Corp	0.55%	0.81%	+26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FANGDiamondback Energy Inc	0.81%	0.55%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EOGEOG Resources Inc	0.86%	0.61%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.93%	0.68%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.84%	1.07%	+65.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPCGenuine Parts Co	0.51%	0.74%	+37.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LLYEli Lilly & Co	0.59%	0.81%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PSXPhillips 66	0.85%	0.63%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOValero Energy Corp	0.91%	0.69%	−23.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FDXFedEx Corp	0.74%	0.52%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DLTRDollar Tree Inc	0.62%	0.84%	+29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IPInternational Paper Co	0.59%	0.79%	+32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INSMInsmed Inc	0.70%	0.52%	+22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKTRocket Cos Inc	0.53%	0.70%	+27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYYSysco Corp	0.57%	0.74%	+17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COOCooper Cos Inc/The	0.59%	0.75%	+35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	URIUnited Rentals Inc	0.62%	0.78%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amcor PLC	0.60%	0.75%	+22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRGPTarga Resources Corp	0.83%	0.69%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DLRDigital Realty Trust Inc	0.73%	0.59%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LENLennar Corp	0.53%	0.67%	+28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETREntergy Corp	0.78%	0.65%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVRNVR Inc	0.58%	0.71%	+26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSLATesla Inc	0.58%	0.70%	+14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Garmin Ltd	0.77%	0.64%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDHome Depot Inc/The	0.59%	0.71%	+20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LEN.BLennar Corp	0.55%	0.67%	+22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DGDollar General Corp	0.55%	0.66%	+30.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHWSherwin-Williams Co/The	0.60%	0.71%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SBACSBA Communications Corp	0.62%	0.53%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBRECBRE Group Inc	0.53%	0.62%	+24.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MKLMarkel Group Inc	0.63%	0.72%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMEEMCOR Group Inc	0.69%	0.60%	−17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ICEIntercontinental Exchange Inc	0.60%	0.52%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOAltria Group Inc	0.71%	0.63%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ECLEcolab Inc	0.63%	0.70%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BXBlackstone Inc	0.54%	0.61%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LHXL3Harris Technologies Inc	0.67%	0.61%	+13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTASCintas Corp	0.59%	0.66%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CATCaterpillar Inc	0.72%	0.79%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ODFLOld Dominion Freight Line Inc	0.75%	0.69%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROLRollins Inc	0.56%	0.50%	+20.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.