Truth Social God Bless America ETF YALL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $97.0M
- Holdings
- 41
- 12-month distribution yield
- 0.50%
- Asset class
- Equity
Truth Social God Bless America ETF (YALL) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$42.99 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 23 Dec 2025. It reported net assets of US$97 million as of 31 May 2026. Its latest holdings report lists 41 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.50%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 23 Dec 2025
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $97,002,231
- Total assets
- $97,056,256
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 41 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | US11135F1012 | 7.84% | $7.6M | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 7.45% | $7.2M | Equity (common) | United States | USD |
| 3 | Tesla Inc | US88160R1014 | 6.85% | $6.6M | Equity (common) | United States | USD |
| 4 | Boeing Co/The | US0970231058 | 4.75% | $4.6M | Equity (common) | United States | USD |
| 5 | Palantir Technologies Inc | US69608A1088 | 4.59% | $4.5M | Equity (common) | United States | USD |
| 6 | Electronic Arts Inc | US2855121099 | 4.52% | $4.4M | Equity (common) | United States | USD |
| 7 | Costco Wholesale Corp | US22160K1051 | 4.38% | $4.3M | Equity (common) | United States | USD |
| 8 | Regions Financial Corp | US7591EP1005 | 4.06% | $3.9M | Equity (common) | United States | USD |
| 9 | Charles Schwab Corp/The | US8085131055 | 4.01% | $3.9M | Equity (common) | United States | USD |
| 10 | Amgen Inc | US0311621009 | 3.65% | $3.5M | Equity (common) | United States | USD |
| 11 | HCA Healthcare Inc | US40412C1018 | 3.61% | $3.5M | Equity (common) | United States | USD |
| 12 | MARA Holdings Inc | US5657881067 | 3.40% | $3.3M | Equity (common) | United States | USD |
| 13 | Waste Management Inc | US94106L1098 | 2.86% | $2.8M | Equity (common) | United States | USD |
| 14 | Charter Communications Inc | US16119P1084 | 2.73% | $2.6M | Equity (common) | United States | USD |
| 15 | Danaher Corp | US2358511028 | 2.29% | $2.2M | Equity (common) | United States | USD |
| 16 | Strategy Inc | US5949724083 | 2.15% | $2.1M | Equity (common) | United States | USD |
| 17 | Copart Inc | US2172041061 | 2.12% | $2.1M | Equity (common) | United States | USD |
| 18 | Newmont Corp | US6516391066 | 1.82% | $1.8M | Equity (common) | United States | USD |
| 19 | CSX Corp | US1264081035 | 1.82% | $1.8M | Equity (common) | United States | USD |
| 20 | Coinbase Global Inc | US19260Q1076 | 1.80% | $1.7M | Equity (common) | United States | USD |
| 21 | Occidental Petroleum Corp | US6745991058 | 1.77% | $1.7M | Equity (common) | United States | USD |
| 22 | EOG Resources Inc | US26875P1012 | 1.61% | $1.6M | Equity (common) | United States | USD |
| 23 | Prologis Inc | US74340W1036 | 1.55% | $1.5M | Equity (common) | United States | USD |
| 24 | Cintas Corp | US1729081059 | 1.43% | $1.4M | Equity (common) | United States | USD |
| 25 | Nucor Corp | US6703461052 | 1.38% | $1.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 22.03% | |
| Industrials | 20.46% | |
| Finance | 13.27% | |
| Consumer Discretionary | 11.71% | |
| Health Care | 7.27% | |
| Utilities | 5.75% | |
| Energy | 4.69% | |
| Technology Services | 4.52% | |
| Consumer Staples | 3.30% | |
| Telecommunications | 2.73% | |
| Real Estate | 2.34% | |
| Basic Materials | 1.82% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2140
- 12-month yield
- 0.50%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2140) ÷ latest price ($42.99) × 100 = 0.50%. 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 (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.2140 |
| 24 Dec 2024 | $0.1890 |
| 22 Dec 2023 | $1.0310 |
| 22 Dec 2022 | $0.0420 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077618) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- YALL and VTI Vanguard Morningstar Total Stock Market ETF
- YALL and VOO Vanguard S&P 500 ETF
- YALL and IVV iShares Core S&P 500 ETF
- YALL and QQQ Invesco QQQ Trust, Series 1