Defiance Trillion Dollar Club Index ETF (TRIL)

Assets	$1.03M
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 Frequency	n/a
Payout Ratio	n/a

Volume	128
Open	20.59
Previous Close	20.59
Day's Range	20.54 - 20.59
52-Week Low	19.24
52-Week High	21.27
Beta	n/a
Holdings	15
Inception Date	Sep 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
• Category: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TRIL
• ETF Provider: Defiance
• Index Tracked: BITA Trillion Dollar Club Index

Top 10 Holdings

174.43% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	55.83%
United States Treasury Bills 0%	B.0 12.18.25	35.25%
ALPHABET INC SWAP NOMURA	n/a	12.37%
BROADCOM INC SWAP NOMURA	n/a	11.49%
APPLE INC SWAP NOMURA	n/a	10.41%
TESLA INC SWAP NOMURA	n/a	10.35%
AMAZON COM SWAP NOMURA	n/a	10.09%
BERKSHIRE HATHAWAY INC SWAP NOMURA	n/a	9.85%
NVIDIA CORPORATION SWAP NOMURA	n/a	9.54%
MICROSOFT CORP SWAP NOMURA	n/a	9.25%