TRIL ETF

$19.86

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$992,940.23

TER0.49%

Holdings12

TRIL ETF

$19.86

Defiance Trillion Dollar Club Index ETF

AUM$992,940.23

TER0.49%

Holdings12

Screen 3,400+ ETFsFind similar ETFs with lower fees

FundXLS

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing 10 of 12 holdings(as of Sep 30, 2025)Top 10 Weight: 165.05%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	73.84%	740,000	$740.0K	••••••	••••••••	••••••••
2	-	TESLA INC SWAP NOMURA	12.16%	274	$121.9K	••••••	••••••••	••••••••
3	-	Palm Re Ltd Unsecured 144A 06/32 Var	10.57%	568	$106.0K	••••••	••••••••	••••••••
4	-	Gaif Bond Issuer Pty Ltd 1.9 2028-12-14	10.26%	404	$102.9K	••••••	••••••••	••••••••
5	-	ALPHABET INC SWAP NOMURA	10.07%	415	$100.9K	••••••	••••••••	••••••••
6	-	MICROSOFT CORP SWAP NOMURA	9.97%	193	$100.0K	••••••	••••••••	••••••••
7	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	9.73%	194	$97.5K	••••••	••••••••	••••••••
8	-	BROADCOM INC SWAP NOMURA	9.65%	293	$96.7K	••••••	••••••••	••••••••
9	-	ISHARES BITCOIN TRUST ETF SWAP NOMURA	9.42%	1,452	$94.4K	••••••	••••••••	••••••••
10	-	META PLATFORMS INC SWAP NOMURA	9.38%	128	$94.0K	••••••	••••••••	••••••••

Want to see all 12 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

TRIL ETF Top Holdings

TRIL holdings top 10 positions. The top 10 holdings account for 165.0% of the fund, led by First American Government Obligations Fund at 73.8%, TESLA INC SWAP NOMURA at 12.2%, Palm Re Ltd Unsecured 144A 06/32 Var at 10.6%.

TRIL portfolio concentration is relatively high, with the top 10 representing 165.0% of total assets. The largest sector exposure is Financials at 73.8%.

TRIL sector allocation provides a detailed breakdown. TRIL overlap tool shows how holdings compare to other funds in your portfolio.