TRIL
Defiance Trillion Dollar Club Index ETF
TRIL
Closed
$19.89
Closed
-(-)
At close
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About
TRIL was created on 2025-09-29 by Defiance. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TRIL tracks an equal-weighted index of US-listed companies and crypto ETFs tied to assets valued at $1 trillion or greater.
Company
Defiance
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US88636V8019
Website
Key stats
Open
$0.00
Volume
565.00
AUM
$985.72K
Prev. close
$19.86
Expense ratio
0.49%
P/E
0.00
$0.00
Day’s Range
$0.00
$19.25
52W Range
$20.34
What’s in the fund
14
Total holdings
First American Government Obligs X
75.17%
US DOLLARS
26.38%
ALPHABET INC SWAP NOMURA
10.76%
AMAZON COM SWAP NOMURA
10.53%
TESLA INC SWAP NOMURA
10.39%
ISHARES BITCOIN TRUST ETF SWAP NOMURA
10.16%
META PLATFORMS INC SWAP NOMURA
10.05%
NVIDIA CORPORATION SWAP NOMURA
9.90%
BERKSHIRE HATHAWAY INC SWAP NOMURA
9.88%
Others
-73.22%
Returns
Performance
_
Difference
_
Defiance Trillion Dollar Club Index ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply