carbonthatcarbonthat
← Every fund

Truth Social God Bless America ETF

Filed by Yorkville America Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
37
matched to a ticker
Fund size
$90.5M
the filing's own figure
Matched value
$83.1M
of the positions below
As of
2026-08-31
S000102602

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.49%$6.7M
PLTRPalantir Technologies Inc6.99%$6.2M
TSLATesla Inc5.58%$5M
AVGOBroadcom Inc5.53%$4.9M
SCHWCharles Schwab Corp4.91%$4.4M
CHTRCharter Communications Inc4.34%$3.9M
SPCXSpace Exploration Technologies Corp4.24%$3.8M
AMGNAmgen Inc4.23%$3.8M
COSTCostco Wholesale Corp4.22%$3.8M
BABoeing Co3.98%$3.5M
RFRegions Financial Corp3.96%$3.5M
HCAHCA Healthcare Inc3.75%$3.3M
WMWaste Management Inc2.53%$2.3M
MSTRStrategy Inc2.15%$1.9M
NEMNewmont Corporation2.15%$1.9M
OXYOccidental Petroleum Corp1.92%$1.7M
MARAMarathon Digital Holdings, Inc. - Common Stock1.83%$1.6M
SLBSLB NV1.78%$1.6M
EOGEOG Resources Inc1.78%$1.6M
MGMMGM Resorts International1.63%$1.5M
PLDPrologis Inc1.63%$1.5M
TSCOTractor Supply Co1.59%$1.4M
CSXCSX Corp1.49%$1.3M
NUENucor Corp1.41%$1.3M
CTASCintas Corp1.39%$1.2M
PAYXPaychex Inc1.22%$1.1M
GISGeneral Mills Inc1.09%$970.9K
DGDollar General Corp1.01%$903.3K
SHWSherwin-Williams Co0.93%$830.8K
MDLZMondelez International Inc0.93%$830.4K
CLColgate-Palmolive Co0.92%$818.6K
DDominion Energy Inc0.89%$793.9K
TSNTyson Foods Inc0.89%$792.4K
NEENextera Energy Inc0.88%$782.7K
MLMMartin Marietta Materials Inc0.77%$687.8K
PSAPublic Storage0.68%$608.1K
DHID.R. Horton Inc0.61%$540.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Truth Social God Bless America ETF by email

Truth Social God Bless America ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.