Defiance Trillion Dollar Club Index ETF (TRIL)
NASDAQ: TRIL · Real-Time Price · USD
20.53
-0.54 (-2.57%)
At close: Oct 30, 2025, 4:00 PM EDT
20.52
-0.01 (-0.07%)
After-hours: Oct 30, 2025, 4:47 PM EDT
TRIL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.20.25 | United States Treasury Bills 0% | 67.40% |
| 2 | n/a | US DOLLARS | 25.10% |
| 3 | n/a | TESLA INC SWAP NOMURA | 12.10% |
| 4 | n/a | NVIDIA CORPORATION SWAP NOMURA | 10.63% |
| 5 | n/a | ALPHABET INC SWAP NOMURA | 10.61% |
| 6 | n/a | APPLE INC SWAP NOMURA | 10.28% |
| 7 | n/a | BROADCOM INC SWAP NOMURA | 9.96% |
| 8 | n/a | MICROSOFT CORP SWAP NOMURA | 9.85% |
| 9 | n/a | META PLATFORMS INC SWAP NOMURA | 9.35% |
| 10 | n/a | ISHARES BITCOIN TRUST ETF SWAP NOMURA | 9.33% |
| 11 | n/a | AMAZON COM SWAP NOMURA | 9.09% |
| 12 | n/a | BERKSHIRE HATHAWAY INC SWAP NOMURA | 8.90% |
| 13 | FGXXX | First American Government Obligations Fund | 4.08% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.25% |
| 15 | n/a | Cash Offset | -96.42% |
As of Oct 27, 2025