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
TRIL Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 56.18% |
| 2 | B.0 12.18.25 | United States Treasury Bills 0% | 35.46% |
| 3 | n/a | ALPHABET INC SWAP NOMURA | 12.38% |
| 4 | n/a | BROADCOM INC SWAP NOMURA | 11.28% |
| 5 | n/a | APPLE INC SWAP NOMURA | 10.67% |
| 6 | n/a | AMAZON COM SWAP NOMURA | 10.27% |
| 7 | n/a | TESLA INC SWAP NOMURA | 10.23% |
| 8 | n/a | BERKSHIRE HATHAWAY INC SWAP NOMURA | 9.90% |
| 9 | n/a | NVIDIA CORPORATION SWAP NOMURA | 9.45% |
| 10 | n/a | MICROSOFT CORP SWAP NOMURA | 9.21% |
| 11 | n/a | META PLATFORMS INC SWAP NOMURA | 8.82% |
| 12 | n/a | ISHARES BITCOIN TRUST ETF SWAP NOMURA | 7.68% |
| 13 | n/a | US DOLLARS | 6.00% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | -0.07% |
| 15 | n/a | Cash Offset | -97.45% |
As of Dec 2, 2025