TRIL

$19.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Sep 29, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.01%
1 Year-0.01%
3 Year-0.01%
5 Year-0.01%
10 Year-0.01%

Asset Allocation

Stocks: 9.73%
Other: 90.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 73.84%
-TESLA INC SWAP NOMURA12.16%
-NVIDIA CORPORATION SWAP NOMURA10.57%
-APPLE INC SWAP NOMURA10.26%
-ALPHABET INC SWAP NOMURA10.07%
Top 10 Concentration: 165.05%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.74%
YTD
-0.91%
1 Year
-0.91%
3 Year
-0.91%

Top 10 Holdings (165.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials73.84%
2-TESLA INC SWAP NOMURAOther12.16%
3-NVIDIA CORPORATION SWAP NOMURAOther10.57%
4-APPLE INC SWAP NOMURAOther10.26%
5-ALPHABET INC SWAP NOMURAOther10.07%
6-MICROSOFT CORP SWAP NOMURAOther9.97%
7BRK.BBerkshire Hathaway, Inc.Industrials9.73%
8-BROADCOM INC SWAP NOMURAOther9.65%
9-ISHARES BITCOIN TRUST ETF SWAP NOMURAOther9.42%
10-META PLATFORMS INC SWAP NOMURAOther9.38%