TRIL Holdings Changes
Trillion Dollar Club Index ETF
1W: -1.3%
1M: -1.0%
3M: -0.3%
$19.86
Last traded 2025-12-31 — delisted
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
11 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | 67066G104-TRS-10/30/28-L-TRIL | 67066G104-TRS-10/30/28-L-TRIL | shares | 538 | 528 |
| 2026-03-14 | 023135106-TRS-10/30/28-L-TRIL | 023135106-TRS-10/30/28-L-TRIL | shares | 452 | 443 |
| 2026-03-14 | 88160R101-TRS-10/30/28-L-TRIL | 88160R101-TRS-10/30/28-L-TRIL | shares | 234 | 228 |
| 2026-03-14 | 30303M102-TRS-10/30/28-L-TRIL | 30303M102-TRS-10/30/28-L-TRIL | shares | 141 | 153 |
| 2026-03-14 | 594918104-TRS-10/30/28-L-TRIL | 594918104-TRS-10/30/28-L-TRIL | shares | 197 | 209 |
| 2026-03-14 | 46438F101-TRS-10/30/28-L-TRIL | 46438F101-TRS-10/30/28-L-TRIL | shares | 1488 | 1976 |
| 2026-03-14 | 02079K305-TRS-10/30/28-L-TRIL | 02079K305-TRS-10/30/28-L-TRIL | shares | 396 | 321 |
| 2026-03-14 | FGXXX | FGXXX | shares | 574299 | 740964 |
| 2026-03-14 | 11135F101-TRS-10/30/28-L-TRIL | 11135F101-TRS-10/30/28-L-TRIL | shares | 303 | 281 |
| 2026-03-14 | 912797QZ3 | 912797QZ3 | Removed | 363000 shares | — |
| 2026-03-14 | 037833100-TRS-10/30/28-L-TRIL | 037833100-TRS-10/30/28-L-TRIL | shares | 384 | 372 |