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%
-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

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%), 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%). 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.

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-Freddie Mac Pool 6 03/01/2055Other9.97%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials9.73%
8-Fnma Remics 3% 03/50Other9.65%
9-Zillow Group Inc CfdOther9.42%
10-Indianapolis Local Public Improvement Bond Bank 5 01/15/2039Other9.38%