Defiance Trillion Dollar Club Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TRIL

TRIL tracks an equal-weighted index of US-listed companies and crypto ETFs tied to assets valued at $1 trillion or greater. The listed name for TRIL is Tidal Trust II Defiance Trillion Dollar Club Index ETF. 

Index-Tracked
BITA Trillion Dollar Club TR USD
Index-TrackedBITA Trillion Dollar Club TR USD
Category
Technology
CategoryTechnology
Number of holdings
14
Number of holdings14
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Top 10 Holdings (165.97% of total assets)

As of October 16, 2025
NameSymbol% Assets
First American Government Obligs X—74.97%
TESLA INC SWAP NOMURA—12.03%
NVIDIA CORPORATION SWAP NOMURA—10.59%
ALPHABET INC SWAP NOMURA—10.40%
BROADCOM INC SWAP NOMURA—10.22%
MICROSOFT CORP SWAP NOMURA—9.95%
APPLE INC SWAP NOMURA—9.93%
BERKSHIRE HATHAWAY INC SWAP NOMURA—9.36%
META PLATFORMS INC SWAP NOMURA—9.31%
ISHARES BITCOIN TRUST ETF SWAP NOMURA—9.21%

TRIL Key Statistics

AUM
1.01M
AUM1.01M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
4.07K
Average volume4.07K
High today
$20.11
High today$20.11
Low today
$20.11
Low today$20.11
Open price
$20.11
Open price$20.11
Volume
506.00
Volume506.00
52 Week high
$20.51
52 Week high$20.51
52 Week low
$19.53
52 Week low$19.53
Expense ratio
0.49
Expense ratio0.49
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.