Defiance Trillion Dollar Club Index ETF

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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

What's in this fund

Top 10 Holdings (176.81% of total assets)

As of December 16, 2025

NameSymbol% Assets

First American Government Obligs X—57.28%

United States Treasury Bills 0%—36.21%

ALPHABET INC SWAP NOMURA—12.10%

TESLA INC SWAP NOMURA—11.44%

APPLE INC SWAP NOMURA—10.52%

BROADCOM INC SWAP NOMURA—10.31%

AMAZON COM SWAP NOMURA—10.03%

BERKSHIRE HATHAWAY INC SWAP NOMURA—10.03%

NVIDIA CORPORATION SWAP NOMURA—9.53%

MICROSOFT CORP SWAP NOMURA—9.36%

TRIL Key Statistics

AUM

981.67K

AUM981.67K

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

783.50

Average volume783.50

High today

—

High today—

Low today

—

Low today—

Open price

$19.98

Open price$19.98

Volume

0.00

Volume0.00

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 982.21K, Defiance Trillion Dollar Club Index ETF(TRIL) trades at $19.64.

On 2025-12-18, Defiance Trillion Dollar Club Index ETF(TRIL) shares started trading at $19.98, with intraday highs of — and lows of —.

Trading volume for Defiance Trillion Dollar Club Index ETF(TRIL) stock has reached 0, versus its average volume of 783.5.

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.