TRIL

Defiance Trillion Dollar Club Index ETF TRIL

20.25 $ 0.79 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.008 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.520 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.00

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0

    Price History

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    Inside Defiance Trillion Dollar Club Index ETF

    Symbol Name Share number Weight Value
    Cash&Other Cash & Other -840932.15 31.311 % -840.932 K $
    912797QR1 United States Treasury Bill 11/20/2025 650000 24.131 % 648.082 K $
    FGXXX First American Government Obligations Fund 12/01/2031 191793.07 7.141 % 191.793 K $
    88160R101-TRS-10/30/28-L-TRIL TESLA INC SWAP NOMURA 277 4.631 % 124.367 K $
    67066G104-TRS-10/30/28-L-TRIL NVIDIA CORPORATION SWAP NOMURA 575 3.9 % 104.742 K $
    02079K305-TRS-10/30/28-L-TRIL ALPHABET INC SWAP NOMURA 408 3.845 % 103.257 K $
    037833100-TRS-10/30/28-L-TRIL APPLE INC SWAP NOMURA 396 3.827 % 102.794 K $
    594918104-TRS-10/30/28-L-TRIL MICROSOFT CORP SWAP NOMURA 192 3.721 % 99.948 K $
    11135F101-TRS-10/30/28-L-TRIL BROADCOM INC SWAP NOMURA 285 3.654 % 98.123 K $
    30303M102-TRS-10/30/28-L-TRIL META PLATFORMS INC SWAP NOMURA 129 3.526 % 94.686 K $
    084670702-TRS-10/30/28-L-TRIL BERKSHIRE HATHAWAY INC SWAP NOMURA 189 3.449 % 92.640 K $
    46438F101-TRS-10/30/28-L-TRIL ISHARES BITCOIN TRUST ETF SWAP NOMURA 1480 3.447 % 92.589 K $
    023135106-TRS-10/30/28-L-TRIL AMAZON COM SWAP NOMURA 415 3.416 % 91.752 K $