TRIL

Trillion Dollar Club Index ETF

TRIL | NASDAQ

Price Alert

$19.86

+$0.07 (+0.35%)

At close: Jan 26, 2026, 4:00 PM ET

Overview Holdings

+0.35%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.01M

AVG Volume 0

AUM 990K

NAV 19.81

1D Range

19.83 19.90

52W Range

19.23 20.76

About TRIL

The Defiance Daily Target 2X Long TSLA ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Tesla, Inc. (NASDAQ: TSLA). Becau...

Asset Class

Holdings 12

Inception Date Sep 29, 2025

Expense Ratio 0.49%

Domicile United States

ISIN US88636V8019

Provider Other

Website Fund Home Page

Top Holdings

72.64% of assets

Name	Symbol	Weight
First American Gover...	FGXXX	29.99%
Cash & Other	TRIL	29.96%
Amazon Com Swap Nomu...	023135106-TRS-10/30/28-L-TRIL	4.29%
Alphabet Inc Swap No...	02079K305-TRS-10/30/28-L-TRIL	4.26%
Tesla Inc Swap Nomur...	88160R101-TRS-10/30/28-L-TRIL	4.14%

All ETF Holdings ➞