TSIC Truth Social American Icons ETF Amrn Icons ETF
This passively managed exchange-traded fund (ETF) aims to mirror, before its operating costs, an underlying index composed of prominent U.S.-listed corporations. These companies are recognized for their emblematic American brands across various consumer-centric sectors, including air travel, automotive manufacturing, apparel, dining establishments, beverage producers, and grocery retailers. The fund achieves its objective through a full replication strategy, directly holding the same securities in identical proportions as the benchmark index. This index employs a refined free-float market capitalization methodology, incorporating limits on individual company holdings (issuer caps), and a fundamental weighting bias based on dividend yield, free cash flow yield, and the efficiency of free cash flow return on invested capital. Furthermore, the index applies filters for ideological impartiality and deliberately omits specific types of businesses. Its components are reassessed and rebalanced twice yearly, specifically in June and December.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TSIC | +7.3% | +2.5% | +6.8% | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.6M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 5.25% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 4.25% | $15.3M | $2.0M |
| TSN Tyson Foods Inc | 0.44% | $1.0M | $0 |
| CLX Clorox Co/The | 0.39% | $400K | $0 |
| KDP Keurig Dr Pepper Inc | 0.73% | $250K | $1.1M |
| HRL Hormel Foods Corp | 0.25% | $201K | $0 |
| ADM Archer-Daniels-Midland Co | 1.05% | $197K | $0 |
| SYY Sysco Corp | 0.79% | $192K | $742K |
| MO Altria Group Inc | 4.56% | $101K | $0 |
| MKC McCormick & Co Inc/MD | 0.28% | $45K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | COST Costco Wholesale Corp | 7.94% |
| 2 | HD Home Depot Inc/The | 7.84% |
| 3 | KO Coca-Cola Co/The | 7.27% |
| 4 | WMT Walmart Inc | 5.99% |
| 5 | NFLX Netflix Inc | 5.28% |
| 6 | PEP PepsiCo Inc | 5.25% |
| 7 | PG Procter & Gamble Co/The | 4.85% |
| 8 | MO Altria Group Inc | 4.56% |
| 9 | UBER Uber Technologies Inc | 4.25% |
| 10 | MCD McDonald's Corp | 3.97% |
| 11 | LOW Lowe's Cos Inc | 3.91% |
| 12 | CL Colgate-Palmolive Co | 3.38% |
| 13 | F Ford Motor Co | 2.76% |
| 14 | HLT Hilton Worldwide Holdings Inc | 2.32% |
| 15 | MAR Marriott International Inc/MD | 2.30% |
| 16 | KMB Kimberly-Clark Corp | 2.29% |
| 17 | ROST Ross Stores Inc | 1.89% |
| 18 | TGT Target Corp | 1.74% |
| 19 | TSIC U.S. Bank Money Market Deposit Account 06/01/2031 | 1.59% |
| 20 | MNST Monster Beverage Corp | 1.37% |
| 21 | DAL Delta Air Lines Inc | 1.35% |
| 22 | YUM Yum! Brands Inc | 1.28% |
| 23 | KHC Kraft Heinz Co/The | 1.26% |
| 24 | TPR Tapestry Inc | 1.06% |
| 25 | ADM Archer-Daniels-Midland Co | 1.05% |
| 26 | DASH DoorDash Inc | 0.98% |
| 27 | GIS General Mills Inc | 0.88% |
| 28 | DG Dollar General Corp | 0.87% |
| 29 | UAL United Airlines Holdings Inc | 0.86% |
| 30 | GM General Motors Co | 0.80% |
| 31 | CMG Chipotle Mexican Grill Inc | 0.79% |
| 32 | SYY Sysco Corp | 0.79% |
| 33 | HSY Hershey Co/The | 0.75% |
| 34 | KDP Keurig Dr Pepper Inc | 0.73% |
| 35 | SJM J M Smucker Co/The | 0.53% |
| 36 | STZ Constellation Brands Inc | 0.53% |
| 37 | CHD Church & Dwight Co Inc | 0.50% |
| 38 | DLTR Dollar Tree Inc | 0.46% |
| 39 | DRI Darden Restaurants Inc | 0.45% |
| 40 | DPZ Domino's Pizza Inc | 0.44% |
| 41 | TSN Tyson Foods Inc | 0.44% |
| 42 | CLX Clorox Co/The | 0.39% |
| 43 | CASY Casey's General Stores Inc | 0.39% |
| 44 | MKC McCormick & Co Inc/MD | 0.28% |
| 45 | PFGC Performance Food Group Co | 0.28% |
| 46 | USFD US Foods Holding Corp | 0.26% |
| 47 | HRL Hormel Foods Corp | 0.25% |
| 48 | CSGP CoStar Group Inc | 0.15% |
| 49 | ACI Albertsons Cos Inc | 0.13% |
| 50 | BURL Burlington Stores Inc | 0.12% |
| 51 | SFM Sprouts Farmers Market Inc | 0.06% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | $0.0184 |
| Sep 23, 2026 | $0.0693 |
| Aug 26, 2026 | $0.0289 |
| Jul 22, 2026 | $0.0031 |
| Jun 24, 2026 | $0.0590 |
| May 27, 2026 | $0.0375 |
| Apr 22, 2026 | $0.0238 |
| Mar 25, 2026 | $0.0450 |
| Feb 25, 2026 | $0.0214 |
| Jan 28, 2026 | $0.0172 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TSIC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error