What does TRIL track?

TRIL is the Trillion Dollar Club Index ETF, a Other ETF.

What is the expense ratio of TRIL?

Expense ratio data for TRIL is shown on the page when available from our data provider.

What are the largest holdings in TRIL?

Top holdings include FGXXX, Cash & Other, 023135106-TRS-10/30/28-L-TRIL, 02079K305-TRS-10/30/28-L-TRIL, 88160R101-TRS-10/30/28-L-TRIL.

How can PortView analyze TRIL overlap with other ETFs?

PortView computes the holdings overlap between TRIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Trillion Dollar Club Index (TRIL) ETF Holdings & Analysis

ETFOther

$19.86+0.37%

1-year price historyRange $19.23 – $21.08

52-week range$19.86

$19.23$21.27

What TRIL does

The Defiance Daily Target 2X Long TSLA ETF, often referred to as "the Fund," is structured to deliver magnified daily investment outcomes, aiming to reflect twice (200%) the daily percentage movement in the stock price of Tesla, Inc. (NASDAQ: TSLA). Given its focus on achieving leveraged daily results, this Fund is distinctly different from most conventional exchange-traded funds, and there is no certainty that it will consistently meet its stated daily target. It is important for investors to understand that this Fund is not designed, nor should it be anticipated, to provide double the cumulative performance of TSLA for periods extending beyond a single trading day.

Fund profile

Top holdings

	Holding	Weight
	First American Government Obligations Fund 12/01/2031	29.99%
	Cash & Other	29.96%
	AMAZON COM SWAP NOMURA	4.29%
	ALPHABET INC SWAP NOMURA	4.26%
	TESLA INC SWAP NOMURA	4.14%
	META PLATFORMS INC SWAP NOMURA	4.08%
	ISHARES BITCOIN TRUST ETF SWAP NOMURA	4.05%
	NVIDIA CORPORATION SWAP NOMURA	4.01%
	MICROSOFT CORP SWAP NOMURA	3.94%
	BERKSHIRE HATHAWAY INC SWAP NOMURA	3.90%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TRIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TRIL in PortView →

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Frequently asked questions

What does TRIL track?: TRIL is the Trillion Dollar Club Index ETF, a Other ETF.
What is the expense ratio of TRIL?: Expense ratio data for TRIL is shown on the page when available from our data provider.
What are the largest holdings in TRIL?: Top holdings include FGXXX, Cash & Other, 023135106-TRS-10/30/28-L-TRIL, 02079K305-TRS-10/30/28-L-TRIL, 88160R101-TRS-10/30/28-L-TRIL.
How can PortView analyze TRIL overlap with other ETFs?: PortView computes the holdings overlap between TRIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.