Defiance Trillion Dollar Club Index ETF (TRIL)
19.86
0.00 (0.00%)
Inactive · Last trade price
on Jan 26, 2026
| Assets | $985.72K |
| 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 | 565 |
| Open | 19.83 |
| Previous Close | n/a |
| Day's Range | 19.83 - 19.90 |
| 52-Week Low | 19.24 |
| 52-Week High | 21.27 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Sep 29, 2025 |
About TRIL
The 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
181.91% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 74.56% |
| US DOLLARS | n/a | 26.16% |
| ALPHABET INC SWAP NOMURA | n/a | 10.76% |
| AMAZON COM SWAP NOMURA | n/a | 10.63% |
| META PLATFORMS INC SWAP NOMURA | n/a | 10.35% |
| TESLA INC SWAP NOMURA | n/a | 9.99% |
| NVIDIA CORPORATION SWAP NOMURA | n/a | 9.91% |
| MICROSOFT CORP SWAP NOMURA | n/a | 9.89% |
| ISHARES BITCOIN TRUST ETF SWAP NOMURA | n/a | 9.87% |
| BERKSHIRE HATHAWAY INC SWAP NOMURA | n/a | 9.78% |
News
Defiance ETFs Announces Closure of Select Funds
NEW YORK, Jan. 16, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs today announced their decision to close and liquidate eight exchange-traded funds listed on the Nasdaq: Defiance Lev...
5 months ago - GlobeNewsWire