Summary
Profile
| Metric | Value |
|---|---|
| Name | Defiance Trillion Dollar Club Index ETF |
| Assets Under Management | $990.00K |
| Expense Ratio | 0.49% |
| Asset Class | - |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19.81K 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
SUGGESTED SERIES
Technicals
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Dividends
| Metric | Value | Date |
|---|---|---|
| - | N/A | |
| Upcoming | 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