Defiance Trillion Dollar Club Index ETF (TRIL)
NASDAQ: TRIL · Real-Time Price · USD
20.57
+0.06 (0.31%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.31% (1D)
| Assets | $1.02M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 50,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 522 |
| Open | 20.62 |
| Previous Close | 20.51 |
| Day's Range | 20.55 - 20.62 |
| 52-Week Low | 19.24 |
| 52-Week High | 21.27 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Sep 29, 2025 |
About TRIL
Fund Home PageThe Defiance Trillion Dollar Club Index ETF (TRIL) is an exchange-traded fund that is based on the BITA Trillion Dollar Club index. The fund tracks an equal-weighted index of US-listed companies and crypto ETFs tied to assets valued at $1 trillion or greater. TRIL was launched on Sep 29, 2025 and is issued by Defiance.
Asset Class Asset Allocation
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol TRIL
ETF Provider Defiance
Index Tracked BITA Trillion Dollar Club Index
Top 10 Holdings
175.02% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 56.18% |
| United States Treasury Bills 0% | B.0 12.18.25 | 35.46% |
| ALPHABET INC SWAP NOMURA | n/a | 12.38% |
| BROADCOM INC SWAP NOMURA | n/a | 11.28% |
| APPLE INC SWAP NOMURA | n/a | 10.67% |
| AMAZON COM SWAP NOMURA | n/a | 10.27% |
| TESLA INC SWAP NOMURA | n/a | 10.23% |
| BERKSHIRE HATHAWAY INC SWAP NOMURA | n/a | 9.90% |
| NVIDIA CORPORATION SWAP NOMURA | n/a | 9.45% |
| MICROSOFT CORP SWAP NOMURA | n/a | 9.21% |
News
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