ETF Research

TSNF: Truth Social American Next Frontiers ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:33 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Truth Social American Next Frontiers ETF (TSNF) is an exchange-traded fund that invests in a variety of companies. Based on its top holdings, it focuses on technology and data-driven businesses. It holds a total of 150 different assets to spread its investment across many companies.

What the numbers show

As of October 5, 2026, the share price of TSNF was $31.93.

Looking at the performance so far this year (Year-to-Date), the ETF has seen a price return of approximately 29.53%. Because this fund has not paid out any distributions, the total return is also 29.53%.

There is no data available for one-year or three-year returns.

Top Holdings

The holdings list is partial, meaning only the largest positions are shown. As of October 7, 2026, the top holdings include:

• NIQ Global Intelligence PLC: 1.56%

• Appian Corp Class A: 1.25%

• UiPath Inc Class A: 1.19%

• Bitmine Immersion Technologies Inc: 1.11%

• Elastic NV: 1.10%

• CRL: 1.06%

• Avantor Inc: 1.03%

• Natera Inc: 1.03%

• HNGE: 1.02%

• IQVIA Holdings Inc: 0.99%

Holdings can change over time as the fund manager adjusts the portfolio.

Income and distribution explanation

This ETF does not currently provide a source of regular cash income. The distribution yield is 0%, and there have been zero payouts in the last 12 months. It has an income rating grade of "D" and an income rating score of 53.

NAV Erosion Explanation

"NAV erosion" happens when the underlying value of a fund's assets drops significantly over time. Investors who want steady income usually care about principal stability so their original investment doesn't disappear.

For TSNF, the severe erosion-risk flag is false. However, the erosion score is currently unavailable because there is not enough verified price history to calculate it.

Pros

• The fund has shown a strong positive price return of 29.53% so far this year.

• It is diversified across 150 different holdings.

Cons

• It provides no cash distributions or yield for investors seeking income.

• There is not enough historical data to determine long-term performance or erosion risk.

Beginner takeaway

TSNF is a fund focused on growth rather than income. While it has seen a price increase this year, it does not pay dividends. New investors should remember that a high return in one period does not guarantee future results, and the lack of a distribution yield means you will not receive cash payments while holding the shares.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

150 holdings available
# Holding Ticker Weight
1 NIQ GLOBAL INTELLIGENCE PLC NIQ 1.56%
2 APPIAN CORP CLASS A APPN 1.25%
3 UIPATH INC CLASS A PATH 1.19%
4 BITMINE IMMERSION TECHNOLOGIES INC BMNR 1.11%
5 ELASTIC NV ESTC 1.10%
6 n/a CRL 1.06%
7 AVANTOR INC AVTR 1.03%
8 NATERA INC NTRA 1.03%
9 n/a HNGE 1.02%
10 IQVIA HOLDINGS INC IQV 0.99%
Show all 150 holdings
1. NIQ GLOBAL INTELLIGENCE PLC NIQ 1.56%
2. APPIAN CORP CLASS A APPN 1.25%
3. UIPATH INC CLASS A PATH 1.19%
4. BITMINE IMMERSION TECHNOLOGIES INC BMNR 1.11%
5. ELASTIC NV ESTC 1.10%
6. n/a CRL 1.06%
7. AVANTOR INC AVTR 1.03%
8. NATERA INC NTRA 1.03%
9. n/a HNGE 1.02%
10. IQVIA HOLDINGS INC IQV 0.99%
11. n/a PLTR 0.98%
12. SNOWFLAKE INC ORDINARY SHARES SNOW 0.96%
13. REPLIGEN CORP RGEN 0.95%
14. WAYSTAR HOLDING CORP WAY 0.95%
15. BIO-TECHNE CORP TECH 0.94%
16. DYNATRACE INC ORDINARY SHARES DT 0.92%
17. BIO-RAD LABORATORIES INC CLASS A BIO 0.91%
18. ILLUMINA INC ILMN 0.90%
19. OCEANEERING INTERNATIONAL INC OII 0.90%
20. BULLISH BLSH 0.89%
21. METTLER-TOLEDO INTERNATIONAL INC MTD 0.89%
22. MONGODB INC CLASS A MDB 0.89%
23. n/a FIGR 0.89%
24. n/a GDYN 0.89%
25. THERMO FISHER SCIENTIFIC INC TMO 0.89%
26. MEDPACE HOLDINGS INC MEDP 0.88%
27. REVVITY INC RVTY 0.87%
28. TEMPUS AI INC CLASS A COMMON STOCK TEM 0.87%
29. LABCORP HOLDINGS INC LH 0.86%
30. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.86%
31. BLOCK INC CLASS A XYZ 0.84%
32. n/a COIN 0.84%
33. GUARDANT HEALTH INC GH 0.83%
34. n/a CRCL 0.83%
35. QUEST DIAGNOSTICS INC DGX 0.81%
36. AGILENT TECHNOLOGIES INC A 0.80%
37. CENTRUS ENERGY CORP CLASS A LEU 0.80%
38. DANAHER CORP DHR 0.80%
39. WATERS CORP WAT 0.79%
40. CORVEL CORP CRVL 0.77%
41. DUCOMMUN INC DCO 0.77%
42. XOMETRY INC ORDINARY SHARES CLASS A XMTR 0.77%
43. NVIDIA CORP NVDA 0.76%
44. MICRON TECHNOLOGY INC MU 0.75%
45. VIASAT INC VSAT 0.75%
46. n/a SOUN 0.73%
47. ADVANCED MICRO DEVICES INC AMD 0.72%
48. BRUKER CORP BRKR 0.72%
49. ENTEGRIS INC ENTG 0.72%
50. COGNEX CORP CGNX 0.71%
51. DIGITAL REALTY TRUST INC DLR 0.71%
52. IRIDIUM COMMUNICATIONS INC IRDM 0.71%
53. WEST PHARMACEUTICAL SERVICES INC WST 0.71%
54. GLOBALSTAR INC GSAT 0.70%
55. META PLATFORMS INC CLASS A META 0.70%
56. NORTHROP GRUMMAN CORP NOC 0.70%
57. X-ENERGY INC CLASS A XE 0.70%
58. BROADCOM INC AVGO 0.69%
59. C3.AI INC ORDINARY SHARES CLASS A AI 0.69%
60. DIGITALBRIDGE GROUP INC CLASS A DBRG 0.69%
61. EQUINIX INC EQIX 0.69%
62. HEXCEL CORP HXL 0.69%
63. ONTO INNOVATION INC ONTO 0.69%
64. QORVO INC QRVO 0.69%
65. TERADYNE INC TER 0.69%
66. NUSCALE POWER CORP CLASS A SMR 0.68%
67. ROCKWELL AUTOMATION INC ROK 0.67%
68. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.66%
69. INFLEQTION INC INFQ 0.66%
70. SYMBOTIC INC ORDINARY SHARES CLASS A SYM 0.66%
71. SYNOPSYS INC SNPS 0.66%
72. LAM RESEARCH CORP LRCX 0.65%
73. NOVANTA INC NOVT 0.65%
74. SKYWORKS SOLUTIONS INC SWKS 0.65%
75. ANALOG DEVICES INC ADI 0.64%
76. APPLIED MATERIALS INC AMAT 0.64%
77. AURORA INNOVATION INC CLASS A AUR 0.64%
78. n/a MBLY 0.64%
79. TEXAS INSTRUMENTS INC TXN 0.64%
80. INTUITIVE SURGICAL INC ISRG 0.63%
81. ADVANCED ENERGY INDUSTRIES INC AEIS 0.62%
82. AMERICAN TOWER CORP AMT 0.62%
83. ASTERA LABS INC ALAB 0.62%
84. ELEMENT SOLUTIONS INC ESI 0.62%
85. CADENCE DESIGN SYSTEMS INC CDNS 0.61%
86. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.61%
87. MONOLITHIC POWER SYSTEMS INC MPWR 0.61%
88. n/a EVLV 0.61%
89. QUALCOMM INC QCOM 0.61%
90. LATTICE SEMICONDUCTOR CORP LSCC 0.60%
91. TERADATA CORP TDC 0.60%
92. AEROVIRONMENT INC AVAV 0.59%
93. QUANTUM COMPUTING INC QUBT 0.59%
94. SEMTECH CORP SMTC 0.59%
95. SITIME CORP ORDINARY SHARES SITM 0.59%
96. MARA HOLDINGS INC MARA 0.58%
97. MARVELL TECHNOLOGY INC MRVL 0.58%
98. QNITY ELECTRONICS INC Q 0.58%
99. UNITI GROUP INC UNIT 0.58%
100. BWX TECHNOLOGIES INC BWXT 0.57%
101. INTEL CORP INTC 0.57%
102. KLA CORP KLAC 0.57%
103. MICROCHIP TECHNOLOGY INC MCHP 0.57%
104. NANO NUCLEAR ENERGY INC NNE 0.57%
105. CROWN CASTLE INC CCI 0.56%
106. MKS INC MKSI 0.56%
107. n/a GLXY 0.56%
108. VOYAGER TECHNOLOGIES INC CLASS A VOYG 0.56%
109. RIGETTI COMPUTING INC RGTI 0.55%
110. RED CAT HOLDINGS INC RCAT 0.54%
111. RIOT PLATFORMS INC RIOT 0.54%
112. BIGBEAR.AI HOLDINGS INC BBAI 0.53%
113. CLEANSPARK INC CLSK 0.53%
114. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.52%
115. CIPHER DIGITAL INC CIFR 0.51%
116. D-WAVE QUANTUM INC QBTS 0.51%
117. ECHOSTAR CORP CLASS A ECHO 0.51%
118. GOGO INC GOGO 0.51%
119. HUT 8 CORP HUT 0.51%
120. OKLO INC CLASS A SHARES OKLO 0.51%
121. ORACLE CORP ORCL 0.51%
122. BLACKSKY TECHNOLOGY INC CLASS A BKSY 0.50%
123. NEXTNAV INC NN 0.50%
124. PROCEPT BIOROBOTICS CORP PRCT 0.50%
125. REDWIRE CORP RDW 0.49%
126. ARRAY DIGITAL INFRASTRUCTURE INC AD 0.48%
127. IONQ INC IONQ 0.48%
128. AEVA TECHNOLOGIES INC ORDINARY SHARES AEVA 0.47%
129. AMKOR TECHNOLOGY INC AMKR 0.47%
130. TTM TECHNOLOGIES INC TTMI 0.47%
131. AST SPACEMOBILE INC ORDINARY SHARES CLASS A ASTS 0.46%
132. ON SEMICONDUCTOR CORP ON 0.46%
133. APPLIED DIGITAL CORP APLD 0.45%
134. KODIAK AI INC KDK 0.45%
135. OUSTER INC ORDINARY SHARES CLASS A OUST 0.45%
136. TERAWULF INC WULF 0.45%
137. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.44%
138. PLANET LABS PBC CLASS A PL 0.44%
139. CORE SCIENTIFIC INC ORDINARY SHARES NEW CORZ 0.43%
140. FIREFLY AEROSPACE INC FLY 0.43%
141. RAMBUS INC RMBS 0.43%
142. ROCKET LAB CORP RKLB 0.42%
143. GLOBALFOUNDRIES INC GFS 0.41%
144. KEEL INFRASTRUCTURE CORP KEEL 0.41%
145. INTUITIVE MACHINES INC ORDINARY SHARES CLASS A LUNR 0.40%
146. INNODATA INC INOD 0.39%
147. YORK SPACE SYSTEMS INC YSS 0.23%
148. U.S. BANK MONEY MARKET DEPOSIT ACCOUNT n/a 0.06%
149. TPG INC n/a 0.00%
150. OTHER ASSETS AND LIABILITIES n/a 0.00%
Holdings data last updated Oct 7, 2026 7:26 AM .
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