# EDGAR Filing Document

**Accession Number:** 0001040674
**File Stem:** 0001193125-26-247948
**Filing Date:** 2026-5
**Character Count:** 22840
**Document Hash:** 3b1f5b90d2d7decb002c1af8a100cb4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247948.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247948

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Yorkville America Investment Trust
- **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:** 261043321

**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 FUNDS
- **DATE OF NAME CHANGE:** 20250904

**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

## 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 |  |

## 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:** 2026-03-31

**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:** $8315627.40

**Total Liabilities:** $5805.66

**Net Assets:** $8309821.74

**Cash Not Reported:** $748.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266318 | 5.02%                | -2.50%               | -2.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $103789.12               | $-91157.29                                 |
| Month 2  | $0.00                    | $-320627.34                                |
| Month 3  | $58596.12                | $-262405.57                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cloudflare Inc                         | Cloudflare Inc                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1768 | NS      | $364809.12    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1326 | NS      | $455109.72    | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4556 | NS      | $85789.48     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                               | Okta Inc                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1360 | NS      | $107045.60    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                           | Parsons Corp                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       612 | NS      | $33152.04     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                       | A10 Networks Inc                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       544 | NS      | $12577.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                | BigBear.ai Holdings Inc                 | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      4352 | NS      | $15319.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                     | Cadre Holdings Inc                      | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       204 | NS      | $6258.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                           | Ducommun Inc                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       102 | NS      | $12444.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1156 | NS      | $179781.12    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                         | MSA Safety Inc                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       340 | NS      | $55743.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                    | Mercury Systems Inc                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       374 | NS      | $27268.34     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       748 | NS      | $510315.52    | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati         | Science Applications International Corp | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       408 | NS      | $38727.36     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                   | Tenable Holdings Inc                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       918 | NS      | $15527.97     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                    | Varonis Systems Inc                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1054 | NS      | $22629.38     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                | Akamai Technologies Inc                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1258 | NS      | $144481.30    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                 | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       170 | NS      | $92457.90     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                    | Curtiss-Wright Corp                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       340 | NS      | $231580.80    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                        | OSI Systems Inc                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       102 | NS      | $27082.02     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       714 | NS      | $177329.04    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4590 | NS      | $375094.80    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries          | Huntington Ingalls Industries Inc       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       272 | NS      | $103332.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3536 | NS      | $517246.08    | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                        | Planet Labs PBC                         | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      2550 | NS      | $71272.50     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                               | RTX Corp                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3808 | NS      | $734563.20    | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                | V2X Inc                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $13974.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                   | Amentum Holdings Inc                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1122 | NS      | $29261.76     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co         | Booz Allen Hamilton Holding Corp        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1020 | NS      | $79590.60     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                    | Karman Holdings Inc                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $119754.80    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                        | SentinelOne Inc                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      3128 | NS      | $40288.64     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc              | Teledyne Technologies Inc               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       374 | NS      | $226273.74    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       646 | NS      | $274349.74    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       748 | NS      | $152958.52    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                       | Clear Secure Inc                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $31272.86     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                  | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       374 | NS      | $29130.86     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                 | F5 Inc                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       408 | NS      | $118046.64    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                | KBR Inc                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       952 | NS      | $35090.72     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu         | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1292 | NS      | $91098.92     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1326 | NS      | $457668.90    | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                               | Moog Inc                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       204 | NS      | $59698.56     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In         | Napco Security Technologies Inc         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       306 | NS      | $12053.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                             | nLight Inc                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $27141.52     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3026 | NS      | $485128.32    | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                             | Qualys Inc                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       306 | NS      | $26882.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                          | SailPoint Inc                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $11704.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1054 | NS      | $147865.66    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc               | Voyager Technologies Inc                | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |       578 | NS      | $13519.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1054 | NS      | $637027.06    | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                   | NetScout Systems Inc                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       476 | NS      | $15132.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                              | Ondas Inc                               | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      3672 | NS      | $33194.88     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                             | Rapid7 Inc                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       476 | NS      | $2622.76      | 0.03%             |  |  |  | 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        |    202593 | NS      | $202592.99    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       340 | NS      | $62237.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1054 | NS      | $411492.14    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In         | Evolv Technologies Holdings Inc         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1768 | NS      | $10696.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                       | Leonardo DRS Inc                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       884 | NS      | $39355.68     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Truth Social Funds

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer