Summary
- Current Price
- TRIL price is unknown, with unknown change on
- Current Price vs All-Time High
- TRIL price vs all-time high is unknown
- Dividend Yield
- TRIL TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for TRIL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Defiance Trillion Dollar Club Index ETF |
| Assets Under Management | $990K |
| Expense Ratio | 0.49% |
| Asset Class | - |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | defianceetfs.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FGXXX | 29.99% | |
| 29.96% | ||
| 023135106-TRS-10/30/28-L-TRIL | 4.29% | |
| 02079K305-TRS-10/30/28-L-TRIL | 4.26% | |
| 88160R101-TRS-10/30/28-L-TRIL | 4.14% | |
| 30303M102-TRS-10/30/28-L-TRIL | 4.08% | |
| 46438F101-TRS-10/30/28-L-TRIL | 4.06% | |
| 67066G104-TRS-10/30/28-L-TRIL | 4.01% | |
| 594918104-TRS-10/30/28-L-TRIL | 3.94% | |
| 084670702-TRS-10/30/28-L-TRIL | 3.90% | |
| 037833100-TRS-10/30/28-L-TRIL | 3.74% | |
| 11135F101-TRS-10/30/28-L-TRIL | 3.64% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
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| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does TRIL pay dividends?
No, the Defiance Trillion Dollar Club Index ETF doesn't pay dividends
What stocks are in TRIL?
As of today, Defiance Trillion Dollar Club Index ETF includes 12 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (29.99%), Cash & Other (29.96%) and AMAZON COM SWAP NOMURA (4.29%)
What is the current assets under management for TRIL?
Assets under management of Defiance Trillion Dollar Club Index ETF is $990K
What is TRIL average volume?
Average volume of Defiance Trillion Dollar Club Index ETF is $0
What is TRIL expense ratio?
Expense ratio of Defiance Trillion Dollar Club Index ETF is 0.49%
What is TRIL inception date?
Inception date of Defiance Trillion Dollar Club Index ETF is September 29, 2025
Data Sources & References
- TRIL Official Website www.defianceetfs.com/tril
- TRIL Profile on Yahoo Finance finance.yahoo.com/quote/TRIL