Defiance Trillion Dollar Club Index ETF (TRIL)

TRIL Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	73.90%	740,964
2	n/a	US DOLLARS	25.93%	260,000
3	n/a	ISHARES BITCOIN TRUST ETF SWAP NOMURA	11.16%	2,019
4	n/a	ALPHABET INC SWAP NOMURA	10.72%	320
5	n/a	AMAZON COM SWAP NOMURA	10.53%	446
6	n/a	BERKSHIRE HATHAWAY INC SWAP NOMURA	10.08%	205
7	n/a	NVIDIA CORPORATION SWAP NOMURA	10.08%	552
8	n/a	TESLA INC SWAP NOMURA	10.03%	229
9	n/a	MICROSOFT CORP SWAP NOMURA	9.71%	212
10	n/a	APPLE INC SWAP NOMURA	9.52%	367
11	n/a	META PLATFORMS INC SWAP NOMURA	9.39%	153
12	n/a	BROADCOM INC SWAP NOMURA	8.85%	261
13	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	118
14	n/a	Cash Offset	-99.89%	1,001,564