TRIL ETF

$19.86

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AUM$992,940.23

TER0.49%

Holdings12

TRIL ETF

$19.86

Defiance Trillion Dollar Club Index ETF

AUM$992,940.23

TER0.49%

Holdings12

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Showing top 20 of 12 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	73.84%	740,000	$740.0K	••••••	••••••••	••••••••
2	-	TESLA INC SWAP NOMURA	12.16%	274	$121.9K	••••••	••••••••	••••••••
3	-	Palm Re Ltd Unsecured 144A 06/32 Var	10.57%	568	$106.0K	••••••	••••••••	••••••••
4	-	Gaif Bond Issuer Pty Ltd 1.9 2028-12-14	10.26%	404	$102.9K	••••••	••••••••	••••••••
5	-	ALPHABET INC SWAP NOMURA	10.07%	415	$100.9K	••••••	••••••••	••••••••
6	-	MICROSOFT CORP SWAP NOMURA	9.97%	193	$100.0K	••••••	••••••••	••••••••
7	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	9.73%	194	$97.5K	••••••	••••••••	••••••••
8	-	BROADCOM INC SWAP NOMURA	9.65%	293	$96.7K	••••••	••••••••	••••••••
9	-	ISHARES BITCOIN TRUST ETF SWAP NOMURA	9.42%	1,452	$94.4K	••••••	••••••••	••••••••
10	-	META PLATFORMS INC SWAP NOMURA	9.38%	128	$94.0K	••••••	••••••••	••••••••
11	-	AMAZON COM SWAP NOMURA	9.00%	411	$90.2K	••••••	••••••••	••••••••
12	-	Cash & Other	-74.06%	-742,246	$-742246	••••••	••••••••	••••••••

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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%, TESLA INC SWAP NOMURA at 12.2%, Palm Re Ltd Unsecured 144A 06/32 Var 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 sector allocation provides a detailed breakdown. TRIL overlap tool shows how holdings compare to other funds in your portfolio.