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MAGA holdings

Truth Social America First ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

151 stored of 151 reported, largest first by weight

MAGA holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Devon Energy Corp US25179M1036 25179M103 1.070% $329K Equity (common) Corporate United States USD
2 Axon Enterprise Inc US05464C1018 05464C101 0.911% $280K Equity (common) Corporate United States USD
3 Robinhood Markets Inc US7707001027 770700102 0.891% $274K Equity (common) Corporate United States USD
4 Delta Air Lines Inc US2473617023 247361702 0.889% $274K Equity (common) Corporate United States USD
5 Southwest Airlines Co US8447411088 844741108 0.868% $267K Equity (common) Corporate United States USD
6 HEICO Corp US4228061093 422806109 0.868% $267K Equity (common) Corporate United States USD
7 Illumina Inc US4523271090 452327109 0.847% $261K Equity (common) Corporate United States USD
8 Rocket Lab Corp US7731211089 773121108 0.844% $260K Equity (common) Corporate United States USD
9 Dollar Tree Inc US2567461080 256746108 0.836% $257K Equity (common) Corporate United States USD
10 Monster Beverage Corp US61174X1090 61174X109 0.816% $251K Equity (common) Corporate United States USD
11 Eli Lilly & Co US5324571083 532457108 0.814% $251K Equity (common) Corporate United States USD
12 HEICO Corp US4228062083 422806208 0.806% $248K Equity (common) Corporate United States USD
13 Caterpillar Inc US1491231015 149123101 0.785% $242K Equity (common) Corporate United States USD
14 International Paper Co US4601461035 460146103 0.785% $242K Equity (common) Corporate United States USD
15 United Rentals Inc US9113631090 911363109 0.784% $241K Equity (common) Corporate United States USD
16 JB Hunt Transport Services Inc US4456581077 445658107 0.762% $234K Equity (common) Corporate United States USD
17 Cooper Cos Inc/The US2166485019 216648501 0.752% $232K Equity (common) Corporate United States USD
18 Amcor PLC JE00BV7DQ550 Not reported 0.751% $231K Equity (common) Corporate Switzerland USD
19 Cincinnati Financial Corp US1720621010 172062101 0.748% $230K Equity (common) Corporate United States USD
20 Sysco Corp US8718291078 871829107 0.739% $227K Equity (common) Corporate United States USD
21 Keurig Dr Pepper Inc US49271V1008 49271V100 0.736% $227K Equity (common) Corporate United States USD
22 Howmet Aerospace Inc US4432011082 443201108 0.735% $226K Equity (common) Corporate United States USD
23 Kimberly-Clark Corp US4943681035 494368103 0.735% $226K Equity (common) Corporate United States USD
24 Genuine Parts Co US3724601055 372460105 0.735% $226K Equity (common) Corporate United States USD
25 PNC Financial Services Group I PNC Financial Services Group Inc/The US6934751057 693475105 0.730% $225K Equity (common) Corporate United States USD
26 Goldman Sachs Group Inc/The US38141G1040 38141G104 0.720% $221K Equity (common) Corporate United States USD
27 Deere & Co US2441991054 244199105 0.719% $221K Equity (common) Corporate United States USD
28 T Rowe Price Group Inc US74144T1088 74144T108 0.719% $221K Equity (common) Corporate United States USD
29 Amgen Inc US0311621009 031162100 0.718% $221K Equity (common) Corporate United States USD
30 Markel Group Inc US5705351048 570535104 0.717% $221K Equity (common) Corporate United States USD
31 Packaging Corp of America US6951561090 695156109 0.715% $220K Equity (common) Corporate United States USD
32 Home Depot Inc/The US4370761029 437076102 0.711% $219K Equity (common) Corporate United States USD
33 DR Horton Inc US23331A1097 23331A109 0.711% $219K Equity (common) Corporate United States USD
34 Travelers Cos Inc/The US89417E1091 89417E109 0.710% $219K Equity (common) Corporate United States USD
35 NVR Inc US62944T1051 62944T105 0.708% $218K Equity (common) Corporate United States USD
36 Sherwin-Williams Co/The US8243481061 824348106 0.708% $218K Equity (common) Corporate United States USD
37 Interactive Brokers Group Inc US45841N1072 45841N107 0.708% $218K Equity (common) Corporate United States USD
38 Rocket Cos Inc US77311W1018 77311W101 0.704% $217K Equity (common) Corporate United States USD
39 Tesla Inc US88160R1014 88160R101 0.704% $217K Equity (common) Corporate United States USD
40 Ecolab Inc US2788651006 278865100 0.702% $216K Equity (common) Corporate United States USD
41 Regions Financial Corp US7591EP1005 7591EP100 0.701% $216K Equity (common) Corporate United States USD
42 Bank of America Corp US0605051046 060505104 0.700% $216K Equity (common) Corporate United States USD
43 Fastenal Co US3119001044 311900104 0.700% $215K Equity (common) Corporate United States USD
44 Dominion Energy Inc US25746U1097 25746U109 0.699% $215K Equity (common) Corporate United States USD
45 Principal Financial Group Inc US74251V1026 74251V102 0.698% $215K Equity (common) Corporate United States USD
46 Huntington Bancshares Inc/OH US4461501045 446150104 0.698% $215K Equity (common) Corporate United States USD
47 Invitation Homes Inc US46187W1071 46187W107 0.693% $213K Equity (common) Corporate United States USD
48 Berkshire Hathaway Inc US0846707026 084670702 0.692% $213K Equity (common) Corporate United States USD
49 Public Storage US74460D1090 74460D109 0.692% $213K Equity (common) Corporate United States USD
50 Targa Resources Corp US87612G1013 87612G101 0.691% $213K Equity (common) Corporate United States USD
51 Valero Energy Corp US91913Y1001 91913Y100 0.690% $213K Equity (common) Corporate United States USD
52 CSX Corp US1264081035 126408103 0.690% $212K Equity (common) Corporate United States USD
53 KeyCorp US4932671088 493267108 0.690% $212K Equity (common) Corporate United States USD
54 Old Dominion Freight Line Inc US6795801009 679580100 0.689% $212K Equity (common) Corporate United States USD
55 Corteva Inc US22052L1044 22052L104 0.686% $211K Equity (common) Corporate United States USD
56 Welltower Inc US95040Q1040 95040Q104 0.685% $211K Equity (common) Corporate United States USD
57 Evergy Inc US30034W1062 30034W106 0.685% $211K Equity (common) Corporate United States USD
58 First Citizens BancShares Inc/ First Citizens BancShares Inc/NC US31946M1036 31946M103 0.683% $210K Equity (common) Corporate United States USD
59 Marathon Petroleum Corp US56585A1025 56585A102 0.680% $209K Equity (common) Corporate United States USD
60 Zimmer Biomet Holdings Inc US98956P1021 98956P102 0.679% $209K Equity (common) Corporate United States USD
61 PACCAR Inc US6937181088 693718108 0.677% $208K Equity (common) Corporate United States USD
62 American Water Works Co Inc US0304201033 030420103 0.676% $208K Equity (common) Corporate United States USD
63 Hubbell Inc US4435106079 443510607 0.675% $208K Equity (common) Corporate United States USD
64 Alliant Energy Corp US0188021085 018802108 0.674% $208K Equity (common) Corporate United States USD
65 Lennar Corp US5260573028 526057302 0.672% $207K Equity (common) Corporate United States USD
66 General Dynamics Corp US3695501086 369550108 0.671% $207K Equity (common) Corporate United States USD
67 Extra Space Storage Inc US30225T1025 30225T102 0.670% $206K Equity (common) Corporate United States USD
68 Lennar Corp US5260571048 526057104 0.669% $206K Equity (common) Corporate United States USD
69 Union Pacific Corp US9078181081 907818108 0.669% $206K Equity (common) Corporate United States USD
70 Vistra Corp US92840M1027 92840M102 0.669% $206K Equity (common) Corporate United States USD
71 Reliance Inc US7595091023 759509102 0.669% $206K Equity (common) Corporate United States USD
72 Archer-Daniels-Midland Co US0394831020 039483102 0.667% $205K Equity (common) Corporate United States USD
73 Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp US9297401088 929740108 0.667% $205K Equity (common) Corporate United States USD
74 Carlisle Cos Inc US1423391002 142339100 0.666% $205K Equity (common) Corporate United States USD
75 CenterPoint Energy Inc US15189T1079 15189T107 0.665% $205K Equity (common) Corporate United States USD
76 Abbott Laboratories US0028241000 002824100 0.664% $204K Equity (common) Corporate United States USD
77 FirstEnergy Corp US3379321074 337932107 0.663% $204K Equity (common) Corporate United States USD
78 Trane Technologies PLC IE00BK9ZQ967 Not reported 0.662% $204K Equity (common) Corporate Ireland USD
79 Yum! Brands Inc US9884981013 988498101 0.661% $204K Equity (common) Corporate United States USD
80 Charles Schwab Corp/The US8085131055 808513105 0.659% $203K Equity (common) Corporate United States USD
81 Dollar General Corp US2566771059 256677105 0.658% $203K Equity (common) Corporate United States USD
82 Synchrony Financial US87165B1035 87165B103 0.657% $202K Equity (common) Corporate United States USD
83 Cintas Corp US1729081059 172908105 0.656% $202K Equity (common) Corporate United States USD
84 Steel Dynamics Inc US8581191009 858119100 0.655% $202K Equity (common) Corporate United States USD
85 American Electric Power Co Inc US0255371017 025537101 0.654% $201K Equity (common) Corporate United States USD
86 United Parcel Service Inc US9113121068 911312106 0.654% $201K Equity (common) Corporate United States USD
87 Weyerhaeuser Co US9621661043 962166104 0.653% $201K Equity (common) Corporate United States USD
88 MasTec Inc US5763231090 576323109 0.651% $201K Equity (common) Corporate United States USD
89 Ameren Corp US0236081024 023608102 0.651% $201K Equity (common) Corporate United States USD
90 Vulcan Materials Co US9291601097 929160109 0.650% $200K Equity (common) Corporate United States USD
91 Bristol-Myers Squibb Co US1101221083 110122108 0.648% $199K Equity (common) Corporate United States USD
92 Southern Co/The US8425871071 842587107 0.648% $199K Equity (common) Corporate United States USD
93 NiSource Inc US65473P1057 65473P105 0.647% $199K Equity (common) Corporate United States USD
94 Entergy Corp US29364G1031 29364G103 0.646% $199K Equity (common) Corporate United States USD
95 Nucor Corp US6703461052 670346105 0.645% $199K Equity (common) Corporate United States USD
96 Duke Energy Corp US26441C2044 26441C204 0.644% $198K Equity (common) Corporate United States USD
97 Williams Cos Inc/The US9694571004 969457100 0.644% $198K Equity (common) Corporate United States USD
98 Kinder Morgan Inc US49456B1017 49456B101 0.643% $198K Equity (common) Corporate United States USD
99 Garmin Ltd CH0114405324 Not reported 0.641% $197K Equity (common) Corporate Switzerland USD
100 Truist Financial Corp US89832Q1094 89832Q109 0.640% $197K Equity (common) Corporate United States USD
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