VegaShares Trillions ETF (TRIL): ETF
ETF traded on BATS under symbol TRIL. Quoted in usd.
Trillion Dollar Club Index ETF
+1.65%$22.14
BATS:TRIL
AUM $990K·YTD --·Yield --
About TRIL
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.
Largest holdings
- FGXXX First American Government Obligations Fund 12/01/203174.83%
- 023135106-TRS-10/30/28-L-TRIL AMAZON COM SWAP NOMURA10.70%
- 02079K305-TRS-10/30/28-L-TRIL ALPHABET INC SWAP NOMURA10.63%
- 88160R101-TRS-10/30/28-L-TRIL TESLA INC SWAP NOMURA10.34%
- 30303M102-TRS-10/30/28-L-TRIL META PLATFORMS INC SWAP NOMURA10.18%
- 46438F101-TRS-10/30/28-L-TRIL ISHARES BITCOIN TRUST ETF SWAP NOMURA10.12%
- 67066G104-TRS-10/30/28-L-TRIL NVIDIA CORPORATION SWAP NOMURA10.01%
- 594918104-TRS-10/30/28-L-TRIL MICROSOFT CORP SWAP NOMURA9.83%
- 084670702-TRS-10/30/28-L-TRIL BERKSHIRE HATHAWAY INC SWAP NOMURA9.72%
- 037833100-TRS-10/30/28-L-TRIL APPLE INC SWAP NOMURA9.32%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$990,000
NAV$19.81
Premium/Discount+11.79%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateSep. 29, 2025
Fund Details
IssuerDefiance
Asset Class--
Beta2.21
SectorFinancial Services
DomicileUS
52-Week Range
$19.23$26.03
Current: $22.14
Volume
Volume8
Avg Volume1.65K
Vol/Avg0.00x
30d
164
60d
594
90d
594
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