Defiance Trillion Dollar Club Index ETF (TRIL)

NASDAQ: TRIL · Real-Time Price · USD
20.64
-0.44 (-2.07%)
Oct 30, 2025, 11:03 AM EDT - Market open
-2.07%
Assetsn/a
Expense Ratio0.49%
PE Ration/a
Shares Out50,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume641
Open20.65
Previous Close21.08
Day's Range20.64 - 20.74
52-Week Low19.53
52-Week High21.27
Betan/a
Holdings15
Inception DateSep 29, 2025

About TRIL

Fund Home Page

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
Region North America
Stock Exchange NASDAQ
Ticker Symbol TRIL
ETF Provider Defiance
Index Tracked BITA Trillion Dollar Club Index

Top 10 Holdings

174.60% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 11.20.2567.40%
US DOLLARSn/a25.10%
TESLA INC SWAP NOMURAn/a12.10%
NVIDIA CORPORATION SWAP NOMURAn/a10.63%
ALPHABET INC SWAP NOMURAn/a10.61%
APPLE INC SWAP NOMURAn/a10.28%
BROADCOM INC SWAP NOMURAn/a9.96%
MICROSOFT CORP SWAP NOMURAn/a9.85%
META PLATFORMS INC SWAP NOMURAn/a9.35%
ISHARES BITCOIN TRUST ETF SWAP NOMURAn/a9.33%
View More Holdings

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