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ETF NYSE Arca USD

Truth Social America First ETF MAGA

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · US
Watch MAGA (sign in) Add to portfolio (MAGA) Set an alert for MAGA Compare MAGA with other ETFs Position size calculator for MAGA at 55.2987 USD

How position sizing works
Last price 55.30 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.72%
Prospectus 31 Oct 2025
Net assets
$30.8M
As of 30 Jun 2026
Holdings
151
As of 30 Jun 2026
12-month distribution yield
1.49%
Yearly
Asset class
Equity
From holdings

Truth Social America First ETF (MAGA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$55.30 on 20 Oct 2026. Its expense ratio is 0.72% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$30.78 million as of 30 Jun 2026. Its latest holdings report lists 151 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 1.49%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.72%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.72%
Prospectus date
31 Oct 2025
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$30,782,424
Total assets
$30,800,365
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 151 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MAGA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Devon Energy Corp US25179M1036 1.07% $329K Equity (common) United States USD
2 Axon Enterprise Inc US05464C1018 0.91% $280K Equity (common) United States USD
3 Robinhood Markets Inc US7707001027 0.89% $274K Equity (common) United States USD
4 Delta Air Lines Inc US2473617023 0.89% $274K Equity (common) United States USD
5 Southwest Airlines Co US8447411088 0.87% $267K Equity (common) United States USD
6 HEICO Corp US4228061093 0.87% $267K Equity (common) United States USD
7 Illumina Inc US4523271090 0.85% $261K Equity (common) United States USD
8 Rocket Lab Corp US7731211089 0.84% $260K Equity (common) United States USD
9 Dollar Tree Inc US2567461080 0.84% $257K Equity (common) United States USD
10 Monster Beverage Corp US61174X1090 0.82% $251K Equity (common) United States USD
11 Eli Lilly & Co US5324571083 0.81% $251K Equity (common) United States USD
12 HEICO Corp US4228062083 0.81% $248K Equity (common) United States USD
13 Caterpillar Inc US1491231015 0.79% $242K Equity (common) United States USD
14 International Paper Co US4601461035 0.78% $242K Equity (common) United States USD
15 United Rentals Inc US9113631090 0.78% $241K Equity (common) United States USD
16 JB Hunt Transport Services Inc US4456581077 0.76% $234K Equity (common) United States USD
17 Cooper Cos Inc/The US2166485019 0.75% $232K Equity (common) United States USD
18 Amcor PLC JE00BV7DQ550 0.75% $231K Equity (common) Switzerland USD
19 Cincinnati Financial Corp US1720621010 0.75% $230K Equity (common) United States USD
20 Sysco Corp US8718291078 0.74% $227K Equity (common) United States USD
21 Keurig Dr Pepper Inc US49271V1008 0.74% $227K Equity (common) United States USD
22 Howmet Aerospace Inc US4432011082 0.74% $226K Equity (common) United States USD
23 Kimberly-Clark Corp US4943681035 0.74% $226K Equity (common) United States USD
24 Genuine Parts Co US3724601055 0.74% $226K Equity (common) United States USD
25 PNC Financial Services Group I PNC Financial Services Group Inc/The US6934751057 0.73% $225K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 151 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.63%
Short-term investment vehicles (cash funds) 0.33%

Country

Country by weight
CountryWeightBar
United States 97.30%
Switzerland 1.39%
Ireland 1.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 18.98%
Consumer Discretionary 18.91%
Finance 16.93%
Utilities 12.94%
Energy 7.09%
Health Care 6.87%
Real Estate 5.05%
Consumer Staples 4.03%
Technology 1.30%
Basic Materials 0.79%
Financial Services 0.69%
Miscellaneous 0.59%

Partial coverage: sectors are known for 94.2% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8260
1 payment per unit
12-month yield
1.49%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8260) ÷ latest price ($55.30) × 100 = 1.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
MAGA distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.8260
27 Dec 2024$0.5600
20 Dec 2023$0.6670
21 Dec 2022$0.5100
22 Dec 2021$0.2730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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