Defiance Trillion Dollar Club Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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 (166.85% of total assets)

As of December 18, 2025
NameSymbol% Assets
First American Government Obligs X—74.06%
ALPHABET INC SWAP NOMURA—12.03%
TESLA INC SWAP NOMURA—11.37%
APPLE INC SWAP NOMURA—10.49%
AMAZON COM SWAP NOMURA—10.30%
BERKSHIRE HATHAWAY INC SWAP NOMURA—10.16%
BROADCOM INC SWAP NOMURA—10.04%
MICROSOFT CORP SWAP NOMURA—9.58%
NVIDIA CORPORATION SWAP NOMURA—9.41%
META PLATFORMS INC SWAP NOMURA—9.41%

TRIL Key Statistics

AUM
1.01M
AUM1.01M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
748.40
Average volume748.40
High today
$20.10
High today$20.10
Low today
$20.06
Low today$20.06
Open price
$20.06
Open price$20.06
Volume
731.00
Volume731.00
52 Week high
$21.27
52 Week high$21.27
52 Week low
$19.23
52 Week low$19.23
Expense ratio
0.49
Expense ratio0.49
View Prospectus and Reports

Stock Snapshot

With a market cap of 1M, Defiance Trillion Dollar Club Index ETF(TRIL) trades at $20.10.

During the trading session on 2025-12-21, Defiance Trillion Dollar Club Index ETF(TRIL) shares reached a daily high of $20.10 and a low of $20.06. At a current price of $20.10, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for Defiance Trillion Dollar Club Index ETF(TRIL) stock has reached 731, versus its average volume of 748.4.

Over the past 52 weeks, Defiance Trillion Dollar Club Index ETF(TRIL) stock has traded between a high of $21.27 and a low of $19.23.

Over the past 52 weeks, Defiance Trillion Dollar Club Index ETF(TRIL) stock has traded between a high of $21.27 and a low of $19.23.

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.