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Defiance Trillion Dollar Club Index ETF (TRIL) Holdings List

What stocks does TRIL hold?

The Defiance Trillion Dollar Club Index ETF (TRIL) top stock holdings include First American Government Obligations Fund, US DOLLARS, and ALPHABET INC SWAP NOMURA. The top 14 TRIL holdings ordered by weight make up 100.00% of the total fund. TRIL is a multi asset fund in the strategy category that invests in investments, focused on asset allocation strategies within the Global region. This page includes a complete TRIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 14 TRIL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligations Fund	N/A	74.56%	740,964
2	US DOLLARS	N/A	26.16%	260,000
3	ALPHABET INC SWAP NOMURA	N/A	10.76%	321
4	AMAZON COM SWAP NOMURA	N/A	10.63%	443
5	META PLATFORMS INC SWAP NOMURA	N/A	10.35%	153
6	TESLA INC SWAP NOMURA	N/A	9.99%	228
7	NVIDIA CORPORATION SWAP NOMURA	N/A	9.91%	528
8	MICROSOFT CORP SWAP NOMURA	N/A	9.89%	209
9	ISHARES BITCOIN TRUST ETF SWAP NOMURA	N/A	9.87%	1,976
10	BERKSHIRE HATHAWAY INC SWAP NOMURA	N/A	9.78%	201
11	APPLE INC SWAP NOMURA	N/A	9.56%	372
12	BROADCOM INC SWAP NOMURA	N/A	9.19%	281
13	OTHER ASSETS AND LIABILITIES	N/A	-0.20%	1,965
14	Cash Offset	N/A	-100.45%	998,268

TRIL Geographic Exposure

TRIL's largest geographic exposure is United States at 74.5%.

United States
74.5%

TRIL Currency Exposure

TRIL is exclusively exposed to USD.

USD
74.0%

TRIL Coupon Exposure

TRIL's largest coupon exposure is 2-4 at 74.5%, followed by 4-6 at -0.5%.

2-4
74.5%

TRIL Maturity Exposure

TRIL's largest maturity exposure is 5-10 at 74.5%, followed by 1-3 at -0.5%.

5-10
74.5%

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This page (NASDAQ:TRIL) was last updated on 5/14/2026 by MarketBeat.com Staff.

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Defiance Trillion Dollar Club Index ETF (TRIL) Holdings List