TSRS Truth Social American Red State REITs ETF
This passively managed exchange-traded fund (ETF), TSRS, aims to closely track the returns of a specific index made up of US-listed real estate investment trusts (REITs) before any fees or operational costs are deducted. For a REIT to be featured in this benchmark, it must derive the majority of its revenue from states that have voted for a Republican presidential candidate in at least two of the last three national elections. Beyond this geographic revenue criterion, included securities must also meet predefined thresholds for market capitalization, trading liquidity, and transaction volume, with specific caps applied to index constituents. The index undergoes a comprehensive quarterly review and implements a modified free-float adjusted market capitalization weighting approach. To facilitate portfolio rebalancing or manage its cash flow needs, the fund retains the flexibility to utilize cash equivalents and derivative instruments. It is important to note that TSRS is designated as a non-diversified fund.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TSRS | +3.4% | -7.1% | +4.2% | — | — | — |
| 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: +$183K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ADC Agree Realty Corp | 3.17% | $4.1M | $0 |
| AMH American Homes 4 Rent | 3.00% | $433K | $0 |
| FCPT Four Corners Property Trust Inc | 7.49% | $226K | $0 |
| BNL Broadstone Net Lease Inc | 6.86% | $212K | $0 |
| MAA Mid-America Apartment Communities Inc | 4.09% | $100K | $0 |
| UMH UMH Properties Inc | 4.33% | $61K | $0 |
| NTST NETSTREIT Corp | 3.24% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSRS U.S. Bank Money Market Deposit Account 06/01/2031 | 7.69% |
| 2 | VICI VICI Properties Inc | 7.54% |
| 3 | FCPT Four Corners Property Trust Inc | 7.49% |
| 4 | BNL Broadstone Net Lease Inc | 6.86% |
| 5 | NNN NNN REIT Inc | 6.83% |
| 6 | O Realty Income Corp | 6.82% |
| 7 | NHI National Health Investors Inc | 5.26% |
| 8 | UMH UMH Properties Inc | 4.33% |
| 9 | MAA Mid-America Apartment Communities Inc | 4.09% |
| 10 | LAMR Lamar Advertising Co | 4.08% |
| 11 | KRG Kite Realty Group Trust | 3.45% |
| 12 | NTST NETSTREIT Corp | 3.24% |
| 13 | INVH Invitation Homes Inc | 3.23% |
| 14 | IRT Independence Realty Trust Inc | 3.21% |
| 15 | ADC Agree Realty Corp | 3.17% |
| 16 | AMH American Homes 4 Rent | 3.00% |
| 17 | STAG STAG Industrial Inc | 2.93% |
| 18 | EPRT Essential Properties Realty Trust Inc | 2.83% |
| 19 | CPT Camden Property Trust | 2.80% |
| 20 | ELS Equity LifeStyle Properties Inc | 2.09% |
| 21 | EGP EastGroup Properties Inc | 1.79% |
| 22 | IVT InvenTrust Properties Corp | 1.71% |
| 23 | AHR American Healthcare REIT Inc | 1.65% |
| 24 | FPI Farmland Partners Inc | 1.44% |
| 25 | CURB Curbline Properties Corp | 1.42% |
| 26 | FVR FrontView REIT Inc | 0.87% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | $0.0190 |
| Sep 23, 2026 | $0.0760 |
| Aug 26, 2026 | $0.0510 |
| Jul 22, 2026 | $0.1640 |
| Jun 24, 2026 | $0.0710 |
| May 27, 2026 | $0.0520 |
| Apr 22, 2026 | $0.1540 |
| Mar 25, 2026 | $0.0940 |
| Feb 25, 2026 | $0.0420 |
| Jan 28, 2026 | $0.0240 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TSRS 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