# EDGAR Filing Document

**Accession Number:** 0001040674
**File Stem:** 0000894189-26-007322
**Filing Date:** 2026-3
**Character Count:** 35578
**Document Hash:** a835fc498244981448dc321239851d1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007322.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000894189-26-007322

**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:** 26705774

**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 Energy Security ETF (Series ID: S000097144)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000266314 | Truth Social American Energy Security ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Truth Social American Energy Security ETF** | **Truth Social American Energy Security ETF** | **Truth Social American Energy Security ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.8%** | **Shares** | **Value**  |
| **Architectural and Structural Metals Manufacturing - 0.3%** | **Architectural and Structural Metals Manufacturing - 0.3%** | |
| Valmont Industries, Inc. | 2 | $805 |
| **Building Equipment Contractors - 2.7%** | **Building Equipment Contractors - 2.7%** |  |
| Quanta Services, Inc. | 16 | 6753 |
| **Computer Systems Design and Related Services - 0.0% <sup>(a)</sup>** | **Computer Systems Design and Related Services - 0.0% <sup>(a)</sup>** |  |
| Power Solutions International, Inc. <sup>(b)</sup> | 1 | 57 |
| **Electric Power Generation, Transmission and Distribution - 35.1% <sup>(c)</sup>** | **Electric Power Generation, Transmission and Distribution - 35.1% <sup>(c)</sup>** |  |
| American Electric Power Co., Inc. | 59 | 6803 |
| Consolidated Edison, Inc. | 37 | 3675 |
| Constellation Energy Corp. | 25 | 8832 |
| Duke Energy Corp. | 78 | 9142 |
| Edison International | 37 | 2221 |
| Entergy Corp. | 42 | 3882 |
| Exelon Corp. | 97 | 4228 |
| GE Vernova, Inc. | 12 | 7843 |
| NANO Nuclear Energy, Inc. <sup>(b)</sup> | 5 | 120 |
| NextEra Energy, Inc. | 109 | 8750 |
| NRG Energy, Inc. | 19 | 3026 |
| PG&E Corp. | 189 | 3037 |
| Public Service Enterprise Group, Inc. | 49 | 3935 |
| Southern Co. | 106 | 9243 |
| Vistra Corp. | 32 | 5163 |
| WEC Energy Group, Inc. | 33 | 3480 |
| Xcel Energy, Inc. | 55 | 4062 |
|  |  | 87442 |
| **Electrical Equipment Manufacturing - 0.5%** | **Electrical Equipment Manufacturing - 0.5%** |  |
| American Superconductor Corp. <sup>(b)</sup> | 6 | 173 |
| Generac Holdings, Inc. <sup>(b)</sup> | 7 | 954 |
|  |  | 1127 |
| **Engine, Turbine, and Power Transmission Equipment Manufacturing - 0.6%** | **Engine, Turbine, and Power Transmission Equipment Manufacturing - 0.6%** |  |
| BWX Technologies, Inc. | 9 | 1556 |
| **Highway, Street, and Bridge Construction - 0.4%** | **Highway, Street, and Bridge Construction - 0.4%** |  |
| Sterling Infrastructure, Inc. <sup>(b)</sup> | 3 | 919 |
| **Management, Scientific, and Technical Consulting Services - 5.4%** | **Management, Scientific, and Technical Consulting Services - 5.4%** |  |
| Eaton Corp. PLC | 42 | 13377 |
| Lightbridge Corp. <sup>(b)</sup> | 4 | 51 |
|  |  | 13428 |
| **Metal Ore Mining - 0.2%** | **Metal Ore Mining - 0.2%** |  |
| Uranium Energy Corp. <sup>(b)</sup> | 44 | 514 |
| **Natural Gas Distribution - 7.1%** | **Natural Gas Distribution - 7.1%** |  |
| Cheniere Energy, Inc. | 25 | 4860 |
| Eversource Energy | 39 | 2626 |
| Kinder Morgan, Inc. | 204 | 5608 |
| ONEOK, Inc. | 64 | 4704 |
|  |  | 17798 |
| **Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 0.1%** | **Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 0.1%** |  |
| Itron, Inc. <sup>(b)</sup> | 4 | 371 |
| **Office Administrative Services - 1.4%** | **Office Administrative Services - 1.4%** |  |
| Baker Hughes Co. | 74 | 3370 |
| **Oil and Gas Extraction - 15.8%** | **Oil and Gas Extraction - 15.8%** |  |
| Diamondback Energy, Inc. | 20 | 3007 |
| Dominion Energy, Inc. | 82 | 4804 |
| Energy Fuels, Inc. <sup>(b)</sup> | 27 | 393 |
| EOG Resources, Inc. | 42 | 4410 |
| EQT Corp. | 59 | 3162 |
| Exxon Mobil Corp. | 170 | 20458 |
| Occidental Petroleum Corp. | 77 | 3166 |
|  |  | 39400 |
| **Other Electrical Equipment and Component Manufacturing - 1.8%** | **Other Electrical Equipment and Component Manufacturing - 1.8%** |  |
| Energy Vault Holdings, Inc. <sup>(b)</sup> | 17 | 78 |
| EnerSys | 4 | 587 |
| Eos Energy Enterprises, Inc. <sup>(b)</sup> | 40 | 458 |
| Fluence Energy, Inc. <sup>(b)</sup> | 7 | 139 |
| FuelCell Energy, Inc. <sup>(b)</sup> | 7 | 51 |
| Hubbell, Inc. | 6 | 2665 |
| Plug Power, Inc. <sup>(b)</sup> | 162 | 319 |
| Preformed Line Products Co. | 1 | 207 |
|  |  | 4504 |
| **Other Financial Investment Activities - 1.1%** | **Other Financial Investment Activities - 1.1%** |  |
| Net Power, Inc. <sup>(b)</sup> | 5 | 11 |
| nVent Electric PLC | 16 | 1632 |
| Oklo, Inc. <sup>(b)</sup> | 17 | 1220 |
|  |  | 2863 |
| **Other Specialty Trade Contractors - 0.4%** | **Other Specialty Trade Contractors - 0.4%** |  |
| Argan, Inc. | 2 | 627 |
| Centrus Energy Corp. - Class A <sup>(b)</sup> | 2 | 485 |
|  |  | 1112 |
| **Petroleum and Coal Products Manufacturing - 14.4%** | **Petroleum and Coal Products Manufacturing - 14.4%** |  |
| Chevron Corp. | 134 | 20423 |
| Marathon Petroleum Corp. | 30 | 4879 |
| Phillips 66 | 42 | 5420 |
| Valero Energy Corp. | 31 | 5046 |
|  |  | 35768 |
| **Pipeline Transportation of Natural Gas - 4.5%** | **Pipeline Transportation of Natural Gas - 4.5%** |  |
| Targa Resources Corp. | 19 | 3506 |
| Williams Cos., Inc. | 127 | 7634 |
|  |  | 11140 |
| **Semiconductor and Other Electronic Component Manufacturing - 0.8%** | **Semiconductor and Other Electronic Component Manufacturing - 0.8%** |  |
| Bloom Energy Corp. - Class A <sup>(b)</sup> | 20 | 1738 |
| Shoals Technologies Group, Inc. - Class A <sup>(b)</sup> | 17 | 144 |
|  |  | 1882 |
| **Support Activities for Mining - 5.0%** | **Support Activities for Mining - 5.0%** |  |
| ConocoPhillips | 134 | 12544 |
| **Utility System Construction - 1.1%** | **Utility System Construction - 1.1%** |  |
| Dycom Industries, Inc. <sup>(b)</sup> | 2 | 676 |
| MasTec, Inc. <sup>(b)</sup> | 7 | 1521 |
| MYR Group, Inc. <sup>(b)</sup> | 2 | 437 |
|  |  | 2634 |
| **Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing - 0.1%** | **Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing - 0.1%** |  |
| NuScale Power Corp. <sup>(b)</sup> | 24 | 340 |
| **TOTAL COMMON STOCKS** (Cost $247,121) | **TOTAL COMMON STOCKS** (Cost $247,121) | 246327 |
| **TOTAL INVESTMENTS - 98.8% (**Cost $247,121**)** | **TOTAL INVESTMENTS - 98.8% (**Cost $247,121**)** | 246327 |
| Money Market Deposit Account - 1.2% <sup>(d)</sup> | Money Market Deposit Account - 1.2% <sup>(d)</sup> | 2879 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(a)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(a)</sup> | 5 |
| **TOTAL NET ASSETS - 100.0%** |  | $249211 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

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

(b) Non-income producing security.

(c) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(d) 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%.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Truth Social American Energy Security 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 | $246327 | $– | $– | $246327 |
| Total Investments | $246327 | $– | $– | $246327 |
| 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 Energy Security ETF

- **b. EDGAR series identifier (if any):** S000097144

- **c. LEI of Series:** 25490088V130TIFEPS17

**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:** $249215.82

**Total Liabilities:** $4.46

**Net Assets:** $249211.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266314 |  |  | -0.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $0.00                    | $-794.03                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baker Hughes Co                        | Baker Hughes Co                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $3369.96      | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                | Consolidated Edison Inc                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        37 | NS      | $3674.84      | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        20 | NS      | $3006.60      | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        59 | NS      | $3162.40      | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                           | Entergy Corp                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        42 | NS      | $3882.06      | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       170 | NS      | $20457.80     | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                     | Fluence Energy Inc                     | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |         7 | NS      | $138.46       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova Inc                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        12 | NS      | $7842.84      | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                            | Hubbell Inc                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |         6 | NS      | $2664.66      | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan Inc                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       204 | NS      | $5607.96      | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        30 | NS      | $4878.90      | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                             | MasTec Inc                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |         7 | NS      | $1521.59      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        77 | NS      | $3166.24      | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       134 | NS      | $12543.74     | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                       | Lightbridge Corp                       | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |         4 | NS      | $50.56        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                          | MYR Group Inc                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |         2 | NS      | $437.00       | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                          | Net Power Inc                          | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $11.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                     | NuScale Power Corp                     | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $340.08       | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou         | Public Service Enterprise Group Inc    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        49 | NS      | $3934.70      | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                    | Quanta Services Inc                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        16 | NS      | $6752.96      | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc          | Shoals Technologies Group Inc          | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $144.50       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                        | Southern Co/The                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       106 | NS      | $9243.20      | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        19 | NS      | $3505.50      | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                      | EOG Resources Inc                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        42 | NS      | $4410.42      | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                | EnerSys                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |         4 | NS      | $587.00       | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc              | Energy Vault Holdings Inc              | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |        17 | NS      | $78.37        | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                    | FuelCell Energy Inc                    | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |         7 | NS      | $51.17        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                              | Itron Inc                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |         4 | NS      | $371.44       | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                            | Phillips 66                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        42 | NS      | $5419.68      | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                         | Plug Power Inc                         | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |       162 | NS      | $319.14       | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                   | WEC Energy Group Inc                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        33 | NS      | $3480.18      | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                     | nVent Electric PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        16 | NS      | $1631.52      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |         9 | NS      | $1555.56      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                      | Bloom Energy Corp                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |        20 | NS      | $1737.80      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $20422.94     | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                    | Dominion Energy Inc                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        82 | NS      | $4804.38      | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                | Energy Fuels Inc/Canada                | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |        27 | NS      | $392.58       | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc             | Eos Energy Enterprises Inc             | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $458.40       | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                   | Generac Holdings Inc                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |         7 | NS      | $954.59       | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                 | Valmont Industries Inc                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |         2 | NS      | $804.64       | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        42 | NS      | $13377.42     | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                               | Oklo Inc                               | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1219.92      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                              | Argan Inc                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |         2 | NS      | $626.64       | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp              | Constellation Energy Corp              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        25 | NS      | $8831.75      | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                   | Dycom Industries Inc                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |         2 | NS      | $675.80       | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                   | Edison International                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        37 | NS      | $2220.74      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy Inc                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       109 | NS      | $8750.52      | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        64 | NS      | $4704.00      | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                    | Uranium Energy Corp                    | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |        44 | NS      | $513.92       | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                            | Vistra Corp                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        32 | NS      | $5162.56      | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                    | Centrus Energy Corp                    | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |         2 | NS      | $485.52       | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corp                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        78 | NS      | $9142.38      | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                      | Eversource Energy                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        39 | NS      | $2625.87      | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                            | Exelon Corp                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        97 | NS      | $4228.23      | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                | NANO Nuclear Energy Inc                | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $120.05       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                              | PG&E Corp                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       189 | NS      | $3037.23      | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co             | Preformed Line Products Co             | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |         1 | NS      | $206.71       | 0.08%             |  |  |  | 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        |      2879 | NS      | $2879.08      | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        31 | NS      | $5046.49      | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       127 | NS      | $7633.97      | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                        | Xcel Energy Inc                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        55 | NS      | $4062.30      | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Co Inc         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        59 | NS      | $6803.29      | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp           | American Superconductor Corp           | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |         6 | NS      | $172.68       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                    | Cheniere Energy Inc                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        25 | NS      | $4859.75      | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                         | NRG Energy Inc                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        19 | NS      | $3025.56      | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International          | Power Solutions International Inc      | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |         1 | NS      | $57.14        | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure Inc            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |         3 | NS      | $918.69       | 0.37%             |  |  |  | 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