TRIL
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
Key Statistics
AUM$1M
Holdings11
Top 10 Wt165.7%
Volume565
Avg Volume1,645
Beta2.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 74.82% | $740,964 | 740,964 |
| 2 | AMAZON COM SWAP NOMURA | 023135106-TRS-10/30/28-L-TRIL | 10.70% | $105,948 | 443 |
| 3 | ALPHABET INC SWAP NOMURA | 02079K305-TRS-10/30/28-L-TRIL | 10.63% | $105,266 | 321 |
| 4 | TESLA INC SWAP NOMURA | 88160R101-TRS-10/30/28-L-TRIL | 10.34% | $102,386 | 228 |
| 5 | META PLATFORMS INC SWAP NOMURA | 30303M102-TRS-10/30/28-L-TRIL | 10.18% | $100,790 | 153 |
| 6 | ISHARES BITCOIN TRUST ETF SWAP NOMURA | 46438F101-TRS-10/30/28-L-TRIL | 10.12% | $100,183 | 1,976 |
| 7 | NVIDIA CORPORATION SWAP NOMURA | 67066G104-TRS-10/30/28-L-TRIL | 10.01% | $99,090 | 528 |
| 8 | MICROSOFT CORP SWAP NOMURA | 594918104-TRS-10/30/28-L-TRIL | 9.83% | $97,384 | 209 |
| 9 | BERKSHIRE HATHAWAY INC SWAP NOMURA | 084670702-TRS-10/30/28-L-TRIL | 9.72% | $96,273 | 201 |
| 10 | APPLE INC SWAP NOMURA | 037833100-TRS-10/30/28-L-TRIL | 9.32% | $92,271 | 372 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 46438F101-TRS-10/30/28-L-TRIL | Changed | 1488 → 1976 |
| 2026-03-14 | 67066G104-TRS-10/30/28-L-TRIL | Changed | 538 → 528 |
| 2026-03-14 | 02079K305-TRS-10/30/28-L-TRIL | Changed | 396 → 321 |
| 2026-03-14 | 023135106-TRS-10/30/28-L-TRIL | Changed | 452 → 443 |
| 2026-03-14 | 912797QZ3 | Removed | — |