TRIL ETF

TRIL ETF
$19.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
248.1%
Long
174.1%
Short
-74.1%
Cash & collateral
0.0%
As of Sep 30, 2025
Showing top 12 of 12 holdings · as of Sep 30, 2025
TRIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
73.84%		73.8%740,000$740.0KFinancialsCapital Markets
2DebtMajor Joint Local Government Bond 1.811 2035-11-22
12.16%		86.0%274$121.9K--
Sector and industry · Pro
3
HLT
Hilton Worldwide Holdings Inc
10.57%		96.6%568$106.0K
4DebtOtp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
10.26%		106.8%404$102.9K
5—Purchased EUR / Sold USD
10.07%		116.9%415$100.9K
6—Wells Fargo & Co 4.65%11/04/2044
9.97%		126.9%193$100.0K
7
BRK.B
-
9.73%		136.6%194$97.5K
8DebtPiraeus Bank Sa
9.65%		146.3%293$96.7K
9—Zillow Group Inc Cfd
9.42%		155.7%1,452$94.4K
10—Sold Brl Bought USD 20260402
9.38%		165.0%128$94.0K
11—Nintendo Co Ltd (Jpm) (Cfd)
9.00%		174.0%411$90.2K
12—317u9z2a2 Pimco Fppswaption 4.46 Call Usd
-74.06%		100.0%-742,246$-742246
Not reported for this fund: share changes.
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TRIL ETF All Holdings

TRIL holdings total 12 positions. The top 10 holdings account for 165.0% of the fund, led by First American Government Obligations Fund at 73.8%, Major Joint Local Government Bond 1.811 2035-11-22 at 12.2%, Hilton Worldwide Holdings Inc at 10.6%.

TRIL portfolio concentration is relatively high, with the top 10 representing 165.0% of total assets. The largest sector exposure is Financials at 73.8%.

TRIL sectors provide a detailed breakdown. TRIL overlap shows how holdings compare to other funds in your portfolio.

Compare TRIL

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TRIL ETF Holdings

12 of 12 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    73.84%
  • 2

    Major Joint Local Government Bond 1.811 2035-11-22

    Other
    12.16%
  • 3

    Hilton Worldwide Holdings Inc

    Other
    10.57%
  • 4

    Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035

    Other
    10.26%
  • 5

    Purchased EUR / Sold USD

    Other
    10.07%
  • 6

    Wells Fargo & Co 4.65%11/04/2044

    Other
    9.97%
  • 7

    Brk/B

    BRK.BIndustrials
    9.73%
  • 8

    Piraeus Bank Sa 5.00% 4/16/2030 (1-Year Eur-Ice Swap Euribor + 2.245% On 4/16/2029)

    Other
    9.65%
  • 9

    Zillow Group Inc Cfd

    Other
    9.42%
  • 10

    Sold Brl Bought USD 20260402

    Other
    9.38%
  • 11

    Nintendo Co Ltd (Jpm) (Cfd)

    Other
    9.00%
  • 12

    317U9Z2A2 PIMCO FPPSWAPTION 4.46 CALL USD

    Other
    -74.06%