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VegaShares Trillions ETF (TRIL): ETF

ETF traded on BATS under symbol TRIL. Quoted in usd.

Trillion Dollar Club Index ETF logo

Trillion Dollar Club Index ETF

+1.65%$22.14
BATS:TRIL
AUM $990K·YTD --·Yield --
Trillion Dollar Club Index ETF logoBATS:TRIL$22.14+1.65%

Top Holdings

165.7% of portfolio in top 10 holdings

First American Government Obligations Fund 12/01/2031 logo
FGXXX
First American Government Obligations Fund 12/01/2031
74.83%
023135106-TRS-10/30/28-L-TRIL
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10.70%
02079K305-TRS-10/30/28-L-TRIL
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10.63%
88160R101-TRS-10/30/28-L-TRIL
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10.34%
30303M102-TRS-10/30/28-L-TRIL
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10.18%
46438F101-TRS-10/30/28-L-TRIL
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10.12%
67066G104-TRS-10/30/28-L-TRIL
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10.01%
594918104-TRS-10/30/28-L-TRIL
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9.83%
084670702-TRS-10/30/28-L-TRIL
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9.72%
037833100-TRS-10/30/28-L-TRIL
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9.32%
11135F101-TRS-10/30/28-L-TRIL
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9.08%
Cash & Other
Cash
-74.75%

Institutional Holders

Holdings Treemap

Country Allocation

No country allocation data available for this ETF.