TRIL Holdings
Trillion Dollar Club Index ETF
1W: -1.3%
1M: -1.0%
3M: -0.3%
$19.86
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings11
Top 10 Wt165.7%
Beta2.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 74.82% | $740,964 | 740,964 | — | — | — |
| 2 | AMAZON COM SWAP NOMURA Swap | 023135106-TRS-10/30/28-L-TRIL | 10.70% | $105,948 | 443 | — | — | — |
| 3 | ALPHABET INC SWAP NOMURA Swap | 02079K305-TRS-10/30/28-L-TRIL | 10.63% | $105,266 | 321 | — | — | — |
| 4 | TESLA INC SWAP NOMURA Swap | 88160R101-TRS-10/30/28-L-TRIL | 10.34% | $102,386 | 228 | — | — | — |
| 5 | META PLATFORMS INC SWAP NOMURA Swap | 30303M102-TRS-10/30/28-L-TRIL | 10.18% | $100,790 | 153 | — | — | — |
| 6 | ISHARES BITCOIN TRUST ETF SWAP NOMURA Swap | 46438F101-TRS-10/30/28-L-TRIL | 10.12% | $100,183 | 1,976 | — | — | — |
| 7 | NVIDIA CORPORATION SWAP NOMURA Swap | 67066G104-TRS-10/30/28-L-TRIL | 10.01% | $99,090 | 528 | — | — | — |
| 8 | MICROSOFT CORP SWAP NOMURA Swap | 594918104-TRS-10/30/28-L-TRIL | 9.83% | $97,384 | 209 | — | — | — |
| 9 | BERKSHIRE HATHAWAY INC SWAP NOMURA Swap | 084670702-TRS-10/30/28-L-TRIL | 9.72% | $96,273 | 201 | — | — | — |
| 10 | APPLE INC SWAP NOMURA Swap | 037833100-TRS-10/30/28-L-TRIL | 9.32% | $92,271 | 372 | — | — | — |
| 11 | BROADCOM INC SWAP NOMURA Swap | 11135F101-TRS-10/30/28-L-TRIL | 9.08% | $89,934 | 281 | — | — | — |
| 12 | Cash & Other Cash | — | -74.75% | $-740,236 | -740,236 | — | — | — |