# EDGAR Filing Document

**Accession Number:** 0001040674
**File Stem:** 0000894189-26-007321
**Filing Date:** 2026-3
**Character Count:** 31511
**Document Hash:** 1f1280a5c13184706d111f4571208eec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007321.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000894189-26-007321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUTH SOCIAL FUNDS
- **CENTRAL INDEX KEY:** 0001040674

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08255
- **FILM NUMBER:** 26705773

**BUSINESS ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 8042677400

**MAIL ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUTH SOCIAL AMERICAN FIRST FUNDS
- **DATE OF NAME CHANGE:** 20250828

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUTH SOCIAL AMERICA FIRST FUNDS
- **DATE OF NAME CHANGE:** 20250828

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WORLD FUNDS INC /MD/
- **DATE OF NAME CHANGE:** 19970609

## Series and Classes Contracts Data

### Truth Social American Security & Defense ETF (Series ID: S000097148)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000266318 | Truth Social American Security & Defense ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Truth Social American Security & Defense ETF** | **Truth Social American Security & Defense ETF** | **Truth Social American Security & Defense ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.6%** | **Shares** | **Value**  |
| **Aerospace Product and Parts Manufacturing - 21.1%** | **Aerospace Product and Parts Manufacturing - 21.1%** | |
| AeroVironment, Inc. <sup>(a)</sup> | 10 | $2419 |
| Ducommun, Inc. <sup>(a)</sup> | 3 | 285 |
| General Dynamics Corp. | 39 | 13130 |
| Lockheed Martin Corp. | 31 | 14994 |
| RTX Corp. | 112 | 20541 |
| Voyager Technologies, Inc. - Class A <sup>(a)</sup> | 17 | 444 |
|  |  | 51813 |
| **Business Support Services - 0.4%** | **Business Support Services - 0.4%** |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 33 | 957 |
| **Communications Equipment Manufacturing - 1.8%** | **Communications Equipment Manufacturing - 1.8%** |  |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 38 | 2885 |
| Napco Security Technologies, Inc. | 9 | 375 |
| Ondas Holdings, Inc. <sup>(a)</sup> | 108 | 1054 |
|  |  | 4314 |
| **Computer and Peripheral Equipment Manufacturing - 11.0%** | **Computer and Peripheral Equipment Manufacturing - 11.0%** |  |
| Fortinet, Inc. <sup>(a)</sup> | 135 | 10720 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 89 | 16394 |
|  |  | 27114 |
| **Computer Systems Design and Related Services - 12.4%** | **Computer Systems Design and Related Services - 12.4%** |  |
| A10 Networks, Inc. | 16 | 283 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 5 | 2664 |
| F5, Inc. <sup>(a)</sup> | 12 | 3063 |
| Gen Digital, Inc. | 134 | 3643 |
| Leidos Holdings, Inc. | 34 | 6134 |
| NetScout Systems, Inc. <sup>(a)</sup> | 14 | 379 |
| Parsons Corp. <sup>(a)</sup> | 18 | 1112 |
| Science Applications International Corp. | 12 | 1208 |
| VeriSign, Inc. | 21 | 5102 |
| Zscaler, Inc. <sup>(a)</sup> | 31 | 6973 |
|  |  | 30561 |
| **Engine, Turbine, and Power Transmission Equipment Manufacturing - 1.5%** | **Engine, Turbine, and Power Transmission Equipment Manufacturing - 1.5%** |  |
| BWX Technologies, Inc. | 22 | 3802 |
| **Facilities Support Services - 0.1%** | **Facilities Support Services - 0.1%** |  |
| V2X, Inc. <sup>(a)</sup> | 6 | 327 |
| **Investigation and Security Services - 0.6%** | **Investigation and Security Services - 0.6%** |  |
| SentinelOne, Inc. - Class A <sup>(a)</sup> | 92 | 1380 |
| **Management of Companies and Enterprises - 1.3%** | **Management of Companies and Enterprises - 1.3%** |  |
| Karman Holdings, Inc. <sup>(a)</sup> | 44 | 3220 |
| **Management, Scientific, and Technical Consulting Services - 1.0%** | **Management, Scientific, and Technical Consulting Services - 1.0%** |  |
| Booz Allen Hamilton Holding Corp. | 30 | 2531 |
| **Medical Equipment and Supplies Manufacturing - 0.7%** | **Medical Equipment and Supplies Manufacturing - 0.7%** |  |
| Cadre Holdings, Inc. | 6 | 245 |
| MSA Safety, Inc. | 10 | 1601 |
|  |  | 1846 |
| **Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 10.7%** | **Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 10.7%** |  |
| L3Harris Technologies, Inc. | 39 | 11449 |
| Leonardo DRS, Inc. | 26 | 887 |
| Moog, Inc. - Class A | 6 | 1461 |
| Northrop Grumman Corp. | 22 | 12545 |
|  |  | 26342 |
| **Other Fabricated Metal Product Manufacturing - 6.6%** | **Other Fabricated Metal Product Manufacturing - 6.6%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 19 | 10790 |
| Curtiss-Wright Corp. | 10 | 5513 |
|  |  | 16303 |
| **Other Financial Investment Activities - 0.8%** | **Other Financial Investment Activities - 0.8%** |  |
| Evolv Technologies Holdings, Inc. <sup>(a)</sup> | 52 | 372 |
| Planet Labs PBC <sup>(a)</sup> | 75 | 1479 |
|  |  | 1851 |
| **Other Heavy and Civil Engineering Construction - 0.5%** | **Other Heavy and Civil Engineering Construction - 0.5%** |  |
| KBR, Inc. | 28 | 1126 |
| **Semiconductor and Other Electronic Component Manufacturing - 3.1%** | **Semiconductor and Other Electronic Component Manufacturing - 3.1%** |  |
| Mercury Systems, Inc. <sup>(a)</sup> | 11 | 803 |
| nLight, Inc. <sup>(a)</sup> | 14 | 525 |
| OSI Systems, Inc. <sup>(a)</sup> | 3 | 765 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 11 | 5618 |
|  |  | 7711 |
| **Ship and Boat Building - 1.1%** | **Ship and Boat Building - 1.1%** |  |
| Huntington Ingalls Industries, Inc. | 8 | 2721 |
| **Software Publishers - 22.9%** | **Software Publishers - 22.9%** |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 37 | 3228 |
| BigBear.ai Holdings, Inc. <sup>(a)</sup> | 128 | 691 |
| Clear Secure, Inc. - Class A | 19 | 666 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 52 | 10252 |
| Commvault Systems, Inc. <sup>(a)</sup> | 11 | 1379 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 31 | 14532 |
| Okta, Inc. <sup>(a)</sup> | 40 | 3459 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 104 | 18486 |
| Qualys, Inc. <sup>(a)</sup> | 9 | 1196 |
| Rapid7, Inc. <sup>(a)</sup> | 14 | 213 |
| SailPoint, Inc. <sup>(a)</sup> | 26 | 526 |
| Tenable Holdings, Inc. <sup>(a)</sup> | 27 | 635 |
| Varonis Systems, Inc. <sup>(a)</sup> | 31 | 1017 |
|  |  | 56280 |
| **TOTAL COMMON STOCKS** (Cost $244,066) | **TOTAL COMMON STOCKS** (Cost $244,066) | 240199 |
| **TOTAL INVESTMENTS - 97.6% (**Cost $244,066**)** | **TOTAL INVESTMENTS - 97.6% (**Cost $244,066**)** | 240199 |
| Money Market Deposit Account - 2.4% <sup>(b)</sup> | Money Market Deposit Account - 2.4% <sup>(b)</sup> | 5934 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | (3) |
| **TOTAL NET ASSETS - 100.0%** |  | $246130 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Non-income producing security.

(b) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of December 31, 2025 was 2.56%.

(c) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Truth Social American Security & Defense ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $240199 | $– | $– | $240199 |
| Total Investments | $240199 | $– | $– | $240199 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Truth Social Funds

- **b. Investment Company Act file number:** 811-08255

- **c. CIK number of Registrant:** 0001040674

- **d. LEI of Registrant:** 254900QQM6CYJX8SES55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 804-267-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Truth Social American Security & Defense ETF

- **b. EDGAR series identifier (if any):** S000097148

- **c. LEI of Series:** 254900OJSA7XA3VY9D66

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $246134.00

**Total Liabilities:** $4.43

**Net Assets:** $246129.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266318 |  |  | -1.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $0.00                    | $-3866.82                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amentum Holdings Inc                   | Amentum Holdings Inc                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        33 | NS      | $957.00       | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        19 | NS      | $10790.67     | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                     | Cadre Holdings Inc                      | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |         6 | NS      | $245.04       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                       | Clear Secure Inc                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $666.52       | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                    | Karman Holdings Inc                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $3219.48      | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                               | Okta Inc                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        40 | NS      | $3458.80      | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       135 | NS      | $10720.35     | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       134 | NS      | $3643.46      | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                           | Ducommun Inc                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |         3 | NS      | $285.39       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In         | Evolv Technologies Holdings Inc         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $372.32       | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                             | Qualys Inc                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |         9 | NS      | $1196.10      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                               | RTX Corp                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       112 | NS      | $20540.80     | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                   | Tenable Holdings Inc                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |        27 | NS      | $635.31       | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account  | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      5934 | NS      | $5933.81      | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                         | MSA Safety Inc                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        10 | NS      | $1601.40      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                   | NetScout Systems Inc                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |        14 | NS      | $378.84       | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                     | Ondas Holdings Inc                      | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |       108 | NS      | $1054.08      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co         | Booz Allen Hamilton Holding Corp        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        30 | NS      | $2530.80      | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        31 | NS      | $14531.56     | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                    | Curtiss-Wright Corp                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        10 | NS      | $5512.70      | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries          | Huntington Ingalls Industries Inc       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |         8 | NS      | $2720.56      | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                | KBR Inc                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |        28 | NS      | $1125.60      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        39 | NS      | $11449.23     | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        31 | NS      | $14993.77     | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                    | Mercury Systems Inc                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |        11 | NS      | $803.11       | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In         | Napco Security Technologies Inc         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |         9 | NS      | $375.30       | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                             | nLight Inc                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $525.14       | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                | Akamai Technologies Inc                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        37 | NS      | $3228.25      | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                 | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         5 | NS      | $2664.05      | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                  | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        11 | NS      | $1378.96      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                               | Moog Inc                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |         6 | NS      | $1461.30      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                          | SailPoint Inc                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $525.98       | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                        | OSI Systems Inc                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |         3 | NS      | $765.18       | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        89 | NS      | $16393.80     | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                           | Parsons Corp                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        18 | NS      | $1112.40      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                             | Rapid7 Inc                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |        14 | NS      | $212.80       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                        | SentinelOne Inc                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |        92 | NS      | $1380.00      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc              | Teledyne Technologies Inc               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        11 | NS      | $5618.03      | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                    | Varonis Systems Inc                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |        31 | NS      | $1016.80      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                | V2X Inc                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $327.30       | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc               | Voyager Technologies Inc                | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |        17 | NS      | $444.38       | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        39 | NS      | $13129.74     | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        34 | NS      | $6133.60      | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        22 | NS      | $12544.62     | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       104 | NS      | $18486.00     | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                        | Planet Labs PBC                         | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |        75 | NS      | $1479.00      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati         | Science Applications International Corp | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        12 | NS      | $1207.92      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        21 | NS      | $5101.95      | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        31 | NS      | $6972.52      | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                       | A10 Networks Inc                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |        16 | NS      | $283.04       | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        10 | NS      | $2418.90      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        22 | NS      | $3802.48      | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                | BigBear.ai Holdings Inc                 | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |       128 | NS      | $691.20       | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare Inc                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        52 | NS      | $10251.80     | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                 | F5 Inc                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        12 | NS      | $3063.12      | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu         | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |        38 | NS      | $2884.58      | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                       | Leonardo DRS Inc                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |        26 | NS      | $886.34       | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-01

**Name of Applicant:** Truth Social Funds

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer