TRIL ETF

$19.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$992,940.23
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Sep 29, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Other: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund73.84%
-TESLA INC SWAP NOMURA12.16%
-Palm Re Ltd Unsecured 144A 06/32 Var10.57%
-Gaif Bond Issuer Pty Ltd 1.9 2028-12-1410.26%
-ALPHABET INC SWAP NOMURA10.07%
Top 10 Concentration: 165.05%Report Date: Sep 30, 2025
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Peer Comparison

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TRIL ETF Overview

TRIL ETF (Defiance Trillion Dollar Club Index ETF) is managed by Defiance ETFs, LLC with $992,940.23 in net assets. TRIL expense ratio is 0.49%, holding 12 positions across sectors including Financials, Other, Industrials. Inception date: 2025-09-29.

TRIL performance shows data across multiple time periods..

TRIL top holdings include First American Government Obligations Fund (73.8%), TESLA INC SWAP NOMURA (12.2%), Palm Re Ltd Unsecured 144A 06/32 Var (10.6%), Gaif Bond Issuer Pty Ltd 1.9 2028-12-14 (10.3%), ALPHABET INC SWAP NOMURA (10.1%). View all TRIL holdings, sector breakdown, or dividend history.

TRIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (165.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials73.84%
2-TESLA INC SWAP NOMURAOther12.16%
3-Palm Re Ltd Unsecured 144A 06/32 VarOther10.57%
4-Gaif Bond Issuer Pty Ltd 1.9 2028-12-14Other10.26%
5-ALPHABET INC SWAP NOMURAOther10.07%
6-MICROSOFT CORP SWAP NOMURAOther9.97%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials9.73%
8-BROADCOM INC SWAP NOMURAOther9.65%
9-ISHARES BITCOIN TRUST ETF SWAP NOMURAOther9.42%
10-META PLATFORMS INC SWAP NOMURAOther9.38%