# EDGAR Filing Document

**Accession Number:** 0001040674
**File Stem:** 0000894189-26-007324
**Filing Date:** 2026-3
**Character Count:** 30259
**Document Hash:** a3f14d92dd6717e7c457df71e0eba8a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007324.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000894189-26-007324

**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:** 26705776

**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 Icons ETF (Series ID: S000097145)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000266315 | Truth Social American Icons ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Truth Social American Icons ETF** | **Truth Social American Icons ETF** | **Truth Social American Icons ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.2%** | **Shares** | **Value**  |
| **Animal Slaughtering and Processing - 0.8%** | **Animal Slaughtering and Processing - 0.8%** | |
| Hormel Foods Corp. | 27 | $640 |
| Tyson Foods, Inc. - Class A | 24 | 1407 |
|  |  | 2047 |
| **Beverage Manufacturing - 8.8%** | **Beverage Manufacturing - 8.8%** |  |
| Constellation Brands, Inc. - Class A | 11 | 1518 |
| Keurig Dr Pepper, Inc. | 66 | 1849 |
| Monster Beverage Corp. <sup>(a)</sup> | 59 | 4523 |
| PepsiCo, Inc. | 98 | 14065 |
|  |  | 21955 |
| **Building Material and Supplies Dealers - 12.1%** | **Building Material and Supplies Dealers - 12.1%** |  |
| Home Depot, Inc. | 56 | 19270 |
| Lowe's Cos., Inc. | 45 | 10852 |
|  |  | 30122 |
| **Business Support Services - 4.8%** | **Business Support Services - 4.8%** |  |
| Uber Technologies, Inc. <sup>(a)</sup> | 145 | 11848 |
| **Clothing and Clothing Accessories Retailers - 1.5%** | **Clothing and Clothing Accessories Retailers - 1.5%** |  |
| Ross Stores, Inc. | 21 | 3783 |
| **Converted Paper Product Manufacturing - 1.4%** | **Converted Paper Product Manufacturing - 1.4%** |  |
| Kimberly-Clark Corp. | 35 | 3531 |
| **Dairy Product Manufacturing - 1.2%** | **Dairy Product Manufacturing - 1.2%** |  |
| Kraft Heinz Co. | 123 | 2983 |
| **Department Stores - 6.9%** | **Department Stores - 6.9%** |  |
| Burlington Stores, Inc. <sup>(a)</sup> | 1 | 289 |
| Walmart, Inc. | 151 | 16823 |
|  |  | 17112 |
| **Fruit and Vegetable Preserving and Specialty Food Manufacturing - 1.0%** | **Fruit and Vegetable Preserving and Specialty Food Manufacturing - 1.0%** |  |
| Conagra Brands, Inc. | 77 | 1333 |
| J M Smucker Co. | 8 | 782 |
| Lamb Weston Holdings, Inc. | 10 | 419 |
|  |  | 2534 |
| **Grain and Oilseed Milling - 1.1%** | **Grain and Oilseed Milling - 1.1%** |  |
| Archer-Daniels-Midland Co. | 49 | 2817 |
| **Grocery and Convenience Retailers - 0.8%** | **Grocery and Convenience Retailers - 0.8%** |  |
| Albertsons Cos., Inc. - Class A | 28 | 481 |
| Casey's General Stores, Inc. | 2 | 1105 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 6 | 478 |
|  |  | 2064 |
| **Grocery and Related Product Merchant Wholesalers - 2.1%** | **Grocery and Related Product Merchant Wholesalers - 2.1%** |  |
| Domino's Pizza, Inc. | 4 | 1667 |
| Performance Food Group Co. <sup>(a)</sup> | 5 | 450 |
| Sysco Corp. | 30 | 2211 |
| US Foods Holding Corp. <sup>(a)</sup> | 10 | 753 |
|  |  | 5081 |
| **Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers - 9.6%** | **Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers - 9.6%** |  |
| Netflix, Inc. <sup>(a)</sup> | 211 | 19783 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 139 | 4006 |
|  |  | 23789 |
| **Motor Vehicle Manufacturing - 4.5%** | **Motor Vehicle Manufacturing - 4.5%** |  |
| Ford Motor Co. | 679 | 8909 |
| General Motors Co. | 29 | 2358 |
|  |  | 11267 |
| **Other Food Manufacturing - 1.4%** | **Other Food Manufacturing - 1.4%** |  |
| General Mills, Inc. | 57 | 2651 |
| McCormick & Co., Inc. | 13 | 885 |
|  |  | 3536 |
| **Other Leather and Allied Product Manufacturing - 0.9%** | **Other Leather and Allied Product Manufacturing - 0.9%** |  |
| Tapestry, Inc. | 17 | 2172 |
| **Other Miscellaneous Retailers - 1.8%** | **Other Miscellaneous Retailers - 1.8%** |  |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 20 | 4530 |
| **Restaurants and Other Eating Places - 8.4%** | **Restaurants and Other Eating Places - 8.4%** |  |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 81 | 2997 |
| Darden Restaurants, Inc. | 7 | 1288 |
| McDonald's Corp. | 43 | 13142 |
| Yum! Brands, Inc. | 22 | 3328 |
|  |  | 20755 |
| **Scheduled Air Transportation - 2.2%** | **Scheduled Air Transportation - 2.2%** |  |
| Delta Air Lines, Inc. | 41 | 2845 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 24 | 2684 |
|  |  | 5529 |
| **Soap, Cleaning Compound, and Toilet Preparation Manufacturing - 9.9%** | **Soap, Cleaning Compound, and Toilet Preparation Manufacturing - 9.9%** |  |
| Church & Dwight Co., Inc. | 15 | 1258 |
| Clorox Co. | 13 | 1311 |
| Colgate-Palmolive Co. | 107 | 8455 |
| Kenvue, Inc. | 132 | 2277 |
| Procter & Gamble Co. | 79 | 11321 |
|  |  | 24622 |
| **Sugar and Confectionery Product Manufacturing - 1.0%** | **Sugar and Confectionery Product Manufacturing - 1.0%** |  |
| Hershey Co. | 13 | 2366 |
| **Tobacco Manufacturing - 4.4%** | **Tobacco Manufacturing - 4.4%** |  |
| Altria Group, Inc. | 188 | 10840 |
| **Traveler Accommodation - 1.8%** | **Traveler Accommodation - 1.8%** |  |
| Marriott International, Inc. - Class A | 14 | 4343 |
| **Warehouse Clubs, Supercenters, and Other General Merchandise Retailers - 9.4%** | **Warehouse Clubs, Supercenters, and Other General Merchandise Retailers - 9.4%** |  |
| Costco Wholesale Corp. | 18 | 15522 |
| Dollar General Corp. | 15 | 1992 |
| Dollar Tree, Inc. <sup>(a)</sup> | 12 | 1476 |
| Target Corp. | 44 | 4301 |
|  |  | 23291 |
| **Web Search Portals, Libraries, Archives, and Other Information Services - 0.4%** | **Web Search Portals, Libraries, Archives, and Other Information Services - 0.4%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 14 | 941 |
| **TOTAL COMMON STOCKS** (Cost $245,613) | **TOTAL COMMON STOCKS** (Cost $245,613) | 243858 |
| **TOTAL INVESTMENTS - 98.2% (**Cost $245,613**)** | **TOTAL INVESTMENTS - 98.2% (**Cost $245,613**)** | 243858 |
| Money Market Deposit Account - 1.8% <sup>(b)</sup> | Money Market Deposit Account - 1.8% <sup>(b)</sup> | 4387 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | (4) |
| **TOTAL NET ASSETS - 100.0%** |  | $248241 |
| 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 Icons 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 | $243858 | $– | $– | $243858 |
| Total Investments | $243858 | $– | $– | $243858 |
| 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 Icons ETF

- **b. EDGAR series identifier (if any):** S000097145

- **c. LEI of Series:** 254900XSOFHRG734B861

**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:** $248245.78

**Total Liabilities:** $4.44

**Net Assets:** $248241.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266315 |  |  | -0.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $0.00                    | $-1754.82                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albertsons Cos Inc                     | Albertsons Cos Inc                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |        28 | NS      | $480.76       | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       188 | NS      | $10840.08     | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                    | Dollar General Corp                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        15 | NS      | $1991.55      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | Kenvue Inc                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       132 | NS      | $2277.00      | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                   | Keurig Dr Pepper Inc                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |        66 | NS      | $1848.66      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co              | Performance Food Group Co              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |         5 | NS      | $449.60       | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        13 | NS      | $1310.79      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                     | Conagra Brands Inc                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |        77 | NS      | $1332.87      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group Inc                       | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        14 | NS      | $941.36       | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                    | Delta Air Lines Inc                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        41 | NS      | $2845.40      | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        56 | NS      | $19269.60     | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        59 | NS      | $4523.53      | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        30 | NS      | $2210.70      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                  | McCormick & Co Inc/MD                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        13 | NS      | $885.43       | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       211 | NS      | $19783.36     | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        98 | NS      | $14064.96     | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        79 | NS      | $11321.49     | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                            | Target Corp                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        44 | NS      | $4301.00      | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods Inc                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        24 | NS      | $1406.88      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       151 | NS      | $16822.91     | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores Inc                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |         1 | NS      | $288.85       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        11 | NS      | $1517.56      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                     | Domino's Pizza Inc                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         4 | NS      | $1667.28      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        57 | NS      | $2650.50      | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        13 | NS      | $2365.74      | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        45 | NS      | $10852.20     | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                        | McDonald's Corp                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        43 | NS      | $13142.09     | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        21 | NS      | $3782.94      | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corp                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        10 | NS      | $753.20       | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        22 | NS      | $3328.16      | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        49 | NS      | $2817.01      | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill Inc             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |        81 | NS      | $2997.00      | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        15 | NS      | $1257.75      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree Inc                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        12 | NS      | $1476.12      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                          | Ford Motor Co                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       679 | NS      | $8908.48      | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                      | General Motors Co                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        29 | NS      | $2358.28      | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                      | Hormel Foods Corp                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        27 | NS      | $639.90       | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        35 | NS      | $3531.15      | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       123 | NS      | $2982.75      | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        14 | NS      | $4343.36      | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                     | J M Smucker Co/The                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |         8 | NS      | $782.48       | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants Inc                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         7 | NS      | $1288.14      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash Inc                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        20 | NS      | $4529.60      | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc               | Lamb Weston Holdings Inc               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |        10 | NS      | $418.90       | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market Inc             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |         6 | NS      | $478.02       | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                           | Tapestry Inc                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        17 | NS      | $2172.09      | 0.87%             |  |  |  | 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        |      4387 | NS      | $4387.41      | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       145 | NS      | $11847.95     | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc              | Warner Bros Discovery Inc              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       139 | NS      | $4005.98      | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         2 | NS      | $1105.42      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       107 | NS      | $8455.14      | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        18 | NS      | $15522.12     | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings Inc           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        24 | NS      | $2683.68      | 1.08%             |  |  |  | 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