TRIL ETF

$19.86

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund73.84%
-Major Joint Local Government Bond 1.811 2035-11-2212.16%
-Hilton Worldwide Holdings Inc10.57%
-Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 203510.26%
-Purchased EUR / Sold USD10.07%
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
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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, Other, 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%), Major Joint Local Government Bond 1.811 2035-11-22 (12.2%), Hilton Worldwide Holdings Inc (10.6%), Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035 (10.3%), Purchased EUR / Sold USD (10.1%). View all TRIL holdings, sector breakdown, or dividend history.

TRIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

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-Major Joint Local Government Bond 1.811 2035-11-22Other12.16%
3-Hilton Worldwide Holdings IncOther10.57%
4-Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035Other10.26%
5-Purchased EUR / Sold USDOther10.07%
6-Wells Fargo & Co 4.65%11/04/2044Other9.97%
7BRK.BBrk/BIndustrials9.73%
8-Piraeus Bank Sa 5.00% 4/16/2030 (1-Year Eur-Ice Swap Euribor + 2.245% On 4/16/2029)Other9.65%
9-Zillow Group Inc CfdOther9.42%
10-Sold Brl Bought USD 20260402Other9.38%