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 (165.17% of total assets)

As of January 15, 2026

NameSymbol% Assets

First American Government Obligs X—74.00%

ISHARES BITCOIN TRUST ETF SWAP NOMURA—10.88%

ALPHABET INC SWAP NOMURA—10.64%

AMAZON COM SWAP NOMURA—10.61%

NVIDIA CORPORATION SWAP NOMURA—10.31%

BERKSHIRE HATHAWAY INC SWAP NOMURA—10.08%

TESLA INC SWAP NOMURA—10.03%

MICROSOFT CORP SWAP NOMURA—9.67%

META PLATFORMS INC SWAP NOMURA—9.49%

APPLE INC SWAP NOMURA—9.46%

TRIL Key Statistics

AUM

1.00M

AUM1.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.67

30-Day yield2.67

Average volume

887.30

Average volume887.30

High today

—

High today—

Low today

—

Low today—

Open price

$20.10

Open price$20.10

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

Defiance Trillion Dollar Club Index ETF(TRIL) stock is priced at $20.06, giving the company a market capitalization of 1M.

Defiance Trillion Dollar Club Index ETF(TRIL) stock opened on 2026-01-20 at $20.10. The price climbed to — and dipped to —.

The Defiance Trillion Dollar Club Index ETF(TRIL)'s current trading volume is 0, compared to an average daily volume of 887.3.

In the last year, Defiance Trillion Dollar Club Index ETF(TRIL) shares hit a 52-week high of $21.27 and a 52-week low of $19.23.