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
6DebtFreddie Mac Pool
9.97%		126.9%193$100.0K
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
9.73%		136.6%194$97.5K
8—Fnma Remics 3% 03/50
9.65%		146.3%293$96.7K
9—Zillow Group Inc Cfd
9.42%		155.7%1,452$94.4K
10DebtIndianapolis Local Public Improvement Bond Bank
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

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

    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

    Freddie Mac Pool 6 03/01/2055

    Other
    9.97%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    9.73%
  • 8

    Fnma Remics 3% 03/50

    Other
    9.65%
  • 9

    Zillow Group Inc Cfd

    Other
    9.42%
  • 10

    Indianapolis Local Public Improvement Bond Bank 5 01/15/2039

    Other
    9.38%
  • 11

    Nintendo Co Ltd (Jpm) (Cfd)

    Other
    9.00%
  • 12

    317U9Z2A2 PIMCO FPPSWAPTION 4.46 CALL USD

    Other
    -74.06%