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TSSDvsSLTYETF Comparison

ETF 1
TSSD

Truth Social American Security & Defense ETF

VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.52%

Truth Social American Security & Defense ETF (TSSD) belongs to the segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TSSD's top 3 sector exposures are Industrials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary and Industrials.Health Care,  TSSD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.35% for SLTY. TSSD is up 8.4% year-to-date (YTD) with +$6M in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TSSD and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TSSD vs SLTY performance and flow charts

Performance

-4-20246810%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-1,000,000-500,0000500,000May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
TSSD
SLTY
+2.19%-1.78%
+2.66%-4.05%
+8.40%-6.48%
n/an/a
n/an/a
n/an/a
Flows
TSSD
SLTY
-$1M+$607K
-$4M+$5M
+$6M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSSD
SLTY
+24.85%+13.92%
n/an/a
n/an/a
n/an/a
Max drawdown
TSSD
SLTY
-8.58%-9.76%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TSSD
SLTY
58d80d
n/an/a
n/an/a
n/an/a
Trading data

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TSSD
SLTY
Last sale
6/18/2026 at 1:30 PM
$26.69
$23.65
Previous close
06/18/2026
$26.99
$23.81
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 19, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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TSSD
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TSSD
SLTY
Last price
$26.69
$23.65
1D performance
-1.10%
-0.66%
AuM$6.67 M$18.32 M
E/R0.65%1.35%
Characteristics
TSSD
SLTY
Management strategyPassiveActive
ProviderTruth Social FundsYieldMax ETFs
BenchmarkTruth Social - Yorkville American Security & Defense Index-
N° of holdings52199
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 29, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

TSSD
USA
97.35%
Other
2.65%
SLTY
Data will be available soon

Sectors

TSSD
Industrials
50.08%
Information Techn.
45.02%
Other
4.9%
SLTY
Data will be available soon
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Diversification

TSSD

Total weight of top 15 holdings out of 15

72%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
TSSD
RAYTHEON TECHNOLOGIES CORPORD
8.08%
PALO ALTO NETWORKS
6.77%
LOCKHEED MARTIN
6.62%
PALANTIR TECHNOLOGIES
6.19%
CROWDSTRIKE HOLDINGS INC
5.86%
NORTHROP GRUMMAN
5.27%
L3 HARRIS TECHNOLOGIES
5.20%
GENERAL DYNAMICS
5.07%
FORTINET
4.81%
CLOUDFLARE INC
4.59%
AXON ENTERPRISE INC
3.18%
TELEDYNE TECH
3.00%
CURTISS WRIGHT
2.98%
VERISIGN
2.34%
LEIDOS HOLDINGS INC
2.04%
SLTY
Data will be available soon
Frequently asked questions about TSSD and SLTY

How have the TSSD and SLTY ETFs performed in 2026?

As of June 18, 2026, TSSD is up 8.4% year-to-date (YTD), while SLTY has lost -6.48%. That puts TSSD better performer ahead so far this year.

Which ETF is attracting more investor money: TSSD or SLTY?

Year-to-date, the TSSD ETF saw +$6M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TSSD or SLTY?

As of June 18, 2026, TSSD holds $6.67 M in assets under management (AUM), while SLTY manages $18.32 M.

What are the top holdings of the TSSD ETF and SLTY ETF?

TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, PALO ALTO NETWORKS and LOCKHEED MARTIN. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TSSD or SLTY?

TSSD holds 55 securities with 72% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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