TSES: Truth Social American Energy Security ETF
ETF Education Report: Truth Social American Energy Security ETF (TSES)
What this ETF is trying to do
The Truth Social American Energy Security ETF (TSES) is an exchange-traded fund that focuses on energy security. Based on its top holdings, the fund invests in various companies involved in energy and utilities. This includes large oil companies and electric power providers.
What the numbers show
As of September 21, 2026, the current price of one share is $30.93.
When looking at how the fund has performed this year, it is important to look at two different numbers:
• YTD Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 24.01%.
• YTD Total Return: This measures the overall return, which includes both the share price change and any cash distributions paid out. The YTD total return is approximately 25.45%.
Because the total return is higher than the price return, it shows that distributions added to the overall value. Please note that data for one-year and three-year returns was not supplied.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 1.14%. This number describes the cash distributions relative to the current ETF price.
Over the last 12 months, the fund had 5 payouts. The distributions usually happen on a quarterly basis, and the most recent ones were paid on Wednesdays. It is important to remember that a distribution yield tells you about cash income, but it does not guarantee that your original investment will stay the same value.
Top Holdings
The following are the top holdings in this fund (note that this is a partial list):
• ExxonMobil Holdings Corp (8.27%)
• Chevron Corp (7.96%)
• Eaton Corp PLC (6.09%)
• ConocoPhillips (5.22%)
• GE Vernova Inc (3.80%)
• Marathon Petroleum Corp (3.70%)
• Valero Energy Corp (3.69%)
• Quanta Services Inc (3.36%)
• Phillips 66 (3.29%)
• NextEra Energy Inc (3.08%)
Holdings can change over time. This data was last updated on October 9, 2026.
Pros
• The fund has shown a positive year-to-date price return of approximately 24.01%.
• The fund provides a distribution yield, which offers some cash income to investors.
Cons
• The fund has an income rating grade of "D," suggesting the distribution level is not considered high.
• Because this is a partial list of holdings, you cannot see every company the fund owns just by looking at the top ten.
Beginner takeaway
When learning about ETFs, always distinguish between price return (how much the share price moved) and total return (the price move plus any cash paid out). For this ETF, both numbers have been positive so far this year. Also, remember that while distributions provide cash, they are separate from the growth of the share price itself.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 8.27% |
| 2 | CHEVRON CORP | CVX | 7.96% |
| 3 | EATON CORP PLC | ETN | 6.09% |
| 4 | CONOCOPHILLIPS | COP | 5.22% |
| 5 | GE VERNOVA INC | GEV | 3.80% |
| 6 | MARATHON PETROLEUM CORP | MPC | 3.70% |
| 7 | VALERO ENERGY CORP | VLO | 3.69% |
| 8 | QUANTA SERVICES INC | PWR | 3.36% |
| 9 | PHILLIPS 66 | PSX | 3.29% |
| 10 | NEXTERA ENERGY INC | NEE | 3.08% |