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
2—Unresolved legacy holding for TRIL (SYN_573625)
12.16%		86.0%274$121.9K--
Sector and industry · Pro
3—Unresolved legacy holding for TRIL (SYN_812896)
10.57%		96.6%568$106.0K
4—Unresolved legacy holding for TRIL (SYN_117798)
10.26%		106.8%404$102.9K
5—Unresolved legacy holding for TRIL (SYN_293012)
10.07%		116.9%415$100.9K
6—Unresolved legacy holding for TRIL (SYN_153790)
9.97%		126.9%193$100.0K
7
BRK.B
Berkshire Hathaway B
9.73%		136.6%194$97.5K
8—Unresolved legacy holding for TRIL (SYN_939821)
9.65%		146.3%293$96.7K
9—Unresolved legacy holding for TRIL (SYN_178058)
9.42%		155.7%1,452$94.4K
10—Unresolved legacy holding for TRIL (SYN_443191)
9.38%		165.0%128$94.0K
11—Unresolved legacy holding for TRIL (SYN_987960)
9.00%		174.0%411$90.2K
12—Unresolved legacy holding for TRIL (SYN_896471)
-74.06%		100.0%-742,246$-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%, Unresolved legacy holding for TRIL (SYN_573625) at 12.2%, Unresolved legacy holding for TRIL (SYN_812896) 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

TRIL vs SPYTRIL vs QQQTRIL vs VOOTRIL vs VTITRIL vs IVVTRIL vs SCHDTRIL vs VYMTRIL vs VXUS

TRIL ETF Holdings

12 of 12 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    73.84%
  • 2

    Unresolved legacy holding for TRIL (SYN_573625)

    Other
    12.16%
  • 3

    Unresolved legacy holding for TRIL (SYN_812896)

    Other
    10.57%
  • 4

    Unresolved legacy holding for TRIL (SYN_117798)

    Other
    10.26%
  • 5

    Unresolved legacy holding for TRIL (SYN_293012)

    Other
    10.07%
  • 6

    Unresolved legacy holding for TRIL (SYN_153790)

    Other
    9.97%
  • 7

    Berkshire Hathaway B

    BRK.BIndustrials
    9.73%
  • 8

    Unresolved legacy holding for TRIL (SYN_939821)

    Other
    9.65%
  • 9

    Unresolved legacy holding for TRIL (SYN_178058)

    Other
    9.42%
  • 10

    Unresolved legacy holding for TRIL (SYN_443191)

    Other
    9.38%
  • 11

    Unresolved legacy holding for TRIL (SYN_987960)

    Other
    9.00%
  • 12

    Unresolved legacy holding for TRIL (SYN_896471)

    Other
    -74.06%