TRIL ETF

TRIL ETF
$19.86
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Fund Essentials - as of Sep 30, 2025

Net Assets
$992,940.23
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Sep 29, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 100.03%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund73.84%
-Unresolved legacy holding for TRIL (SYN_573625)12.16%
-Unresolved legacy holding for TRIL (SYN_812896)10.57%
-Unresolved legacy holding for TRIL (SYN_117798)10.26%
-Unresolved legacy holding for TRIL (SYN_293012)10.07%
Top 10 Concentration: 165.05%Report Date: Sep 30, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRIL ETF Overview

TRIL ETF (Defiance Trillion Dollar Club Index ETF) is managed by Defiance ETFs, LLC with $992,940.23 in net assets. TRIL expense ratio is 0.49%, holding 12 positions across sectors including Financials, Industrials. Inception date: 2025-09-29.

TRIL performance shows data across multiple time periods..

TRIL top holdings include First American Government Obligations Fund (73.8%), Unresolved legacy holding for TRIL (SYN_573625) (12.2%), Unresolved legacy holding for TRIL (SYN_812896) (10.6%), Unresolved legacy holding for TRIL (SYN_117798) (10.3%), Unresolved legacy holding for TRIL (SYN_293012) (10.1%). Go to all TRIL holdings, TRIL sectors, or TRIL dividends.

TRIL can be compared against other funds. Use TRIL overlap to find shared positions, or TRIL vs another fund for a side-by-side view. TRIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TRIL

TRIL vs SPYTRIL vs QQQTRIL vs VOOTRIL vs VTITRIL vs IVVTRIL vs SCHDTRIL vs VYMTRIL vs VXUS
1 Month
-2.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials73.84%
2-Unresolved legacy holding for TRIL (SYN_573625)Other12.16%
3-Unresolved legacy holding for TRIL (SYN_812896)Other10.57%
4-Unresolved legacy holding for TRIL (SYN_117798)Other10.26%
5-Unresolved legacy holding for TRIL (SYN_293012)Other10.07%
6-Unresolved legacy holding for TRIL (SYN_153790)Other9.97%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials9.73%
8-Unresolved legacy holding for TRIL (SYN_939821)Other9.65%
9-Unresolved legacy holding for TRIL (SYN_178058)Other9.42%
10-Unresolved legacy holding for TRIL (SYN_443191)Other9.38%