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Vegashares Trillions ETF TRIL

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23.04 USD +0.89 (+4.04%)

At closeNov 9, 2026, 4:04 PM EST

23.04 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

23.04 Day range 23.04

21.79 52-week range 26.03

YTD: -8.25%
1 year: -8.25%

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%

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

Updated 2026-01-26

Funds holding TRIL, by value held
Fund	Value held	Weight in fund
CNCR	$882.89K	3.29%

TRIL insiders
Insider	Relation	Latest transaction	Date	Shares held
PARSONS, JAMES TODD	Chief Financial Officer	Sale	Jan 7, 2021	0
PETROVA PENKA	Officer	Sale	Apr 7, 2021	0
SKVARKA JAN PH.D.	Chief Executive Officer	Sale	May 11, 2021	0
UGER ROBERT	Officer	Sale	Jul 6, 2021	0