TRIL Trillion Dollar Club Index ETF
Quote as of Jan 26, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.79 | Day Range | 19.83 – 19.90 |
| 52-Week Range | 19.23 – 21.27 | Volume | 565 |
| Avg Volume | 1.65K | AUM | $990.0K (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 19.81 | Premium/Discount | +0.27% indicative |
| Inception | Sep 29, 2025 | Holdings | 12 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88636V801 | ISIN | US88636V8019 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
The Defiance Daily Target 2X Long TSLA ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Tesla, Inc. (NASDAQ: TSLA). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 2 times the cumulative return of TSLA for periods greater than a single trading day.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.34% | -4.24% | — | -1.34% | — | — | — | — | -0.90% |
| Total return | -1.34% | -4.24% | — | -1.34% | — | — | — | — | -0.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 12 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | FGXXX | 74.83% | 740.96K | $741.0K |
| 2 | AMAZON COM SWAP NOMURA | — | 10.70% | 443 | $105.9K |
| 3 | ALPHABET INC SWAP NOMURA | — | 10.63% | 321 | $105.3K |
| 4 | TESLA INC SWAP NOMURA | — | 10.34% | 228 | $102.4K |
| 5 | META PLATFORMS INC SWAP NOMURA | — | 10.18% | 153 | $100.8K |
| 6 | ISHARES BITCOIN TRUST ETF SWAP NOMURA | — | 10.12% | 1.98K | $100.2K |
| 7 | NVIDIA CORPORATION SWAP NOMURA | — | 10.01% | 528 | $99.1K |
| 8 | MICROSOFT CORP SWAP NOMURA | — | 9.83% | 209 | $97.4K |
| 9 | BERKSHIRE HATHAWAY INC SWAP NOMURA | — | 9.72% | 201 | $96.3K |
| 10 | APPLE INC SWAP NOMURA | — | 9.32% | 372 | $92.3K |
| 11 | BROADCOM INC SWAP NOMURA | — | 9.08% | 281 | $89.9K |
| 12 | Cash & Other | — | -74.75% | -740.24K | -$740.2K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 565 | Average volume | 1.65K |
| AUM | $990.0K | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TRIL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.