Vegashares Trillions ETF TRIL

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Price alert · TRIL

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23.27 USD 0.00 0.00%

At close · Nov 2

23.27 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
23.86 × 2
Ask
23.89 × 2
23.27 Day range 23.27
23.27 52-week range 26.03
YTD
-7.31%
1 year
-7.31%
Open
23.27
Prev close
23.27
Mkt cap
1.01M
Vol
10
Avg vol
721
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.27
High
23.27
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Nov 12, 2021
50-d avg
0.00
200-d avg
0.00
1y target
23.41

MAX chart

Chart tools
Interval

Signals (3)
NameDateAgo
RSI: OversoldOct 21, 20261 week ago
RSI: OversoldOct 16, 20262 weeks ago
SMA: BearishOct 8, 20263 weeks ago

Trillion Dollar Club Index ETF

Issuer
Defiance
Asset class
—
Expense ratio
0.49%
Assets under management
$990.00K
NAV
19.81
Holdings
12
Inception
2025-09-29
Top 10 weight
165.67%

Top holdings

  1. FGXXX First American Government Obligations Fund 12/01/2031 74.83%
  2. 023135106-TRS-10/30/28-L-TRIL AMAZON COM SWAP NOMURA 10.70%
  3. 02079K305-TRS-10/30/28-L-TRIL ALPHABET INC SWAP NOMURA 10.63%
  4. 88160R101-TRS-10/30/28-L-TRIL TESLA INC SWAP NOMURA 10.34%
  5. 30303M102-TRS-10/30/28-L-TRIL META PLATFORMS INC SWAP NOMURA 10.18%
  6. 46438F101-TRS-10/30/28-L-TRIL ISHARES BITCOIN TRUST ETF SWAP NOMURA 10.12%
  7. 67066G104-TRS-10/30/28-L-TRIL NVIDIA CORPORATION SWAP NOMURA 10.01%
  8. 594918104-TRS-10/30/28-L-TRIL MICROSOFT CORP SWAP NOMURA 9.83%
  9. 084670702-TRS-10/30/28-L-TRIL BERKSHIRE HATHAWAY INC SWAP NOMURA 9.72%
  10. 037833100-TRS-10/30/28-L-TRIL APPLE INC SWAP NOMURA 9.32%
  11. 11135F101-TRS-10/30/28-L-TRIL BROADCOM INC SWAP NOMURA 9.08%
  12. Cash & Other -74.75%

Updated 2026-01-26

Held by funds

1 US ETFs and mutual funds hold TRIL · largest positions

Funds holding TRIL, by value held
FundValue heldWeight in fund
CNCR $882.89K3.29%
TRIL insiders
InsiderRelationLatest transactionDateShares held
PARSONS, JAMES TODDChief Financial OfficerSaleJan 7, 20210
PETROVA PENKAOfficerSaleApr 7, 20210
SKVARKA JAN PH.D.Chief Executive OfficerSaleMay 11, 20210
UGER ROBERTOfficerSaleJul 6, 20210