Truth Social American Red State REITs ETF
Registrant
Yorkville America Investment Trust
Net Assets
$2,750,161
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV
Portfolio coverage: 25 of
27 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VICI Properties Inc | VICI | 7,740 | $205,497 | 7.47% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 9,932 | $205,294 | 7.46% | Long | EC | |
| Four Corners Property Trust In | FCPT | 8,196 | $201,212 | 7.32% | Long | EC | |
| NNN REIT Inc | NNN | 4,224 | $196,543 | 7.15% | Long | EC | |
| Realty Income Corp | O | 2,932 | $181,667 | 6.61% | Long | EC | |
| National Health Investors Inc | NHI | 2,040 | $155,570 | 5.66% | Long | EC | |
| Mid-America Apartment Communit | MAA | 885 | $122,962 | 4.47% | Long | EC | |
| UMH Properties Inc | UMH | 7,517 | $113,807 | 4.14% | Long | EC | |
| Lamar Advertising Co | LAMR | 642 | $100,139 | 3.64% | Long | EC | |
| Kite Realty Group Trust | KRG | 3,427 | $97,258 | 3.54% | Long | EC | |
| NETSTREIT Corp | NTST | 4,422 | $93,437 | 3.40% | Long | EC | |
| Invitation Homes Inc | INVH | 3,077 | $92,956 | 3.38% | Long | EC | |
| Independence Realty Trust Inc | IRT | 5,493 | $91,678 | 3.33% | Long | EC | |
| Agree Realty Corp | ADC | 1,163 | $88,086 | 3.20% | Long | EC | |
| Camden Property Trust | CPT | 723 | $82,776 | 3.01% | Long | EC | |
| American Homes 4 Rent | AMH | 2,364 | $79,241 | 2.88% | Long | EC | |
| Essential Properties Realty Tr | EPRT | 2,586 | $77,192 | 2.81% | Long | EC | |
| STAG Industrial Inc | STAG | 2,021 | $76,919 | 2.80% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 865 | $55,749 | 2.03% | Long | EC | |
| InvenTrust Properties Corp | IVT | 1,373 | $48,604 | 1.77% | Long | EC | |
| EastGroup Properties Inc | EGP | 232 | $46,987 | 1.71% | Long | EC | |
| Farmland Partners Inc | FPI | 4,110 | $39,785 | 1.45% | Long | EC | |
| Curbline Properties Corp | CURB | 1,242 | $37,757 | 1.37% | Long | EC | |
| American Healthcare REIT Inc | AHR | 711 | $37,079 | 1.35% | Long | EC | |
| FrontView REIT Inc | FVR | 1,162 | $23,507 | 0.85% | Long | EC |