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TRIL

VegaShares Trillions ETF

VegaShares Trillions ETF seeks capital appreciation by investing in globally listed companies with market capitalizations of at least USD $1 trillion.

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FUND INFORMATION

Inception Date 10/1/2026
Primary Exchange CBOE
Ticker TRIL
CUSIP 88636N866
Total Expense Ratio 0.49%

FUND DATA & PRICING

As of 10/02/2026
Net Assets $510,816.05
NAV $25.54
Shares Outstanding 20,000
Premium/discount Percentage 0.04%
Closing Price $25.55
Median 30 Day Spread 0.16%

The Trillion Dollar Club

A trillion dollars in market value is a rare threshold to cross. The VegaShares Trillions ETF, TRIL, is an actively managed fund built around the mega-cap globally listed businesses with a market capitalization of at least USD 1 trillion.

Trillion-dollar scale builds up over decades. Companies that cross this threshold typically lead their industries in revenue and hold advantages smaller rivals cannot match, from entrenched customer ecosystems to optimized cost structures few competitors can replicate. The cash flow, or the net amount of cash generated by a company's operations over a given period, that comes with scale allows for substantial research and capital spending, with a longer-term view in furthering innovations.

In selecting investments, the adviser considers companies included in the BITA Trillion Dollar Cap Index, which tracks global companies worth at least $1 trillion and weights them equally, along with other companies and investment exposures it believes are relevant. The Fund is not required to invest only in companies included in the index.

Where TRIL ETF Invests

  • Trillion Dollar Assets: TRIL invests in globally listed companies with a market capitalization of at least USD $1 trillion.

Why TRIL ETF?

  • Platform economics: Large ecosystems and distribution networks help these companies defend and extend their market position.
  • Financial firepower: Balance sheets at scale can fund research, acquisitions, andcapital spending for years with lower strain.
  • Global reach: Revenue at the top of the market spans geographies, customers, and business lines.
  • Category leadership: Trillion-dollar mega-cap companies sit at the center of the themes reshaping the economy, from AI to cloud com.
  • Rebalancing: The fund tracks companies crossing into the $1 trillion threshold and rebalances the portfolio.

1 As of 09/30/2026.

2 As of 10/02/2026 .

3 As of 10/02/2026.

Fund Documents

Fund Profile
Prospectus
Summary Prospectus
SAI

PERFORMANCE

Quarter end returns as of 09/30/2026
Cumulative Avg. Annualized
  Quarter Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV - 0.00% - - - -
Market Price - 0.00% - - - -

Expense ratio: 0.49%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 862-3299.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

DISTRIBUTION INFORMATION

Distribution Rate
-
Distribution Amount / Share ($)
-
Distribution Amount / Share (%)
-
30 Day SEC Yield
-
Download Premium Discount Information

Distribution Detail

Ex-Date Record Date Payable Date Amount ROC Form 19a-1
No upcoming distributions found

There is no guarantee that the fund will pay distributions in the future, if any, and that the current distribution may vary. Distributions may include income, capital gains, or return of capital and may change during the year. Details are provided in the fund’s 19a-1 Notice on our website. 

These distributions may exceed the fund’s income and gains for the fund’s taxable year. Distributions in excess of the fund’s current and accumulated earnings and profits will be treated as a return of capital. 

A final determination of the tax character of distributions paid by the fund will not be known until the completion of the funds’ fiscal year and there can be no assurance as to the portions of each fund’s distributions that will constitute return of capital and/or dividend income. The final determination of the tax character of distributions paid by the fund will be reported to shareholders on their Form 1099-DIV. Please consult your tax advisor for proper treatment on your tax return.

Top 10 Holdings

Data as of 10/05/2026
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
4.70% Space Exploration Technologies Corp SPCX 84615Q103 151 24,002.96
4.64% Tesla Inc TSLA 88160R101 64 23,717.76
4.62% SK hynix Inc SKHY 78392B206 121 23,610.73
4.59% Advanced Micro Devices Inc AMD 007903107 37 23,454.67
4.54% Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 49 23,166.22
4.53% NVIDIA Corp NVDA 67066G104 99 23,161.05
4.48% Amazon.com Inc AMZN 023135106 91 22,888.32
4.46% Microsoft Corp MSFT 594918104 44 22,771.32
4.44% Apple Inc AAPL 037833100 68 22,690.92
4.44% Alphabet Inc GOOGL 02079K305 66 22,671.00
Download Full Holdings
Holdings are subject to change.
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Investing involves risk, including the loss of principal.

An investor should consider the investment objectives, risks, and charges and expenses of the fund carefully before investing. A prospectus [and a summary prospectus] which contains this and other information about the fund may be obtained by calling (888) 862-3299 or visiting VegaSharesETFs.com. The prospectus and the summary prospectus should be read carefully before investing.

An investment in the Fund is subject to investment risks; therefore, you may lose money by investing in the Fund. There can be no assurance that the Fund will be successful in meeting its investment objective. The Fund is not intended to be a complete investment program. Generally, the Fund will be subject to the following principal risks:

Semiconductors & Semiconductor Equipment Industry Risk. Semiconductor companies may face intense competition, both domestically and internationally, and such competition may have an adverse effect on their profit margins. Semiconductor companies may have limited product lines, markets, financial resources or personnel. Semiconductor companies’ supply chain and operations are dependent on the availability of materials that meet exacting standards and the use of third parties to provide components and services. Semiconductor companies may rely on a limited number of suppliers, or upon suppliers in a single location, for certain materials, equipment or tools. Finding and qualifying alternate or additional suppliers can be a lengthy process that can cause production delays or impose unforeseen costs, and such alternatives may not be available at all. Production can be disrupted by the unavailability of resources, such as water, silicon, electricity, gases and other materials. Suppliers may also increase prices or encounter cybersecurity or other issues that can disrupt production or increase production costs.

Information Technology Sector Risk. The information technology sector includes companies engaged in internet software and services, technology hardware and storage peripherals, electronic equipment instruments and components, and semiconductors and semiconductor equipment, among other things. Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on profit margins. Information technology companies may have limited product lines, markets, financial resources or personnel. The products of information technology companies may face rapid product obsolescence due to technological developments and frequent new product introduction, unpredictable changes in growth rates and competition for the services of qualified personnel. Failure to introduce new products, develop and maintain a loyal customer base, or achieve general market acceptance for their products could have a material adverse effect on a company’s business. Companies in the information technology sector are heavily dependent on intellectual property and the loss of patent, copyright and trademark protections may adversely affect the profitability of these companies.

Concentration Risk. The Fund’s investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated. In such an event, the value of the Fund’s Shares may rise and fall more than the value of shares that are invested in securities or financial instruments of companies that encompass a broader range of industries.

Foreign Securities Risk. Investments in securities or other instruments of non-U.S. issuers involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies. Financial markets in foreign countries often are not as developed, efficient, or liquid as financial markets in the United States, and therefore, the prices of non-U.S. securities and instruments can be more volatile. In addition, the Fund will be subject to risks associated with adverse political and economic developments in foreign countries, which may include the imposition of economic sanctions. Generally, there is less readily available and reliable information about non-U.S. issuers due to less rigorous disclosure or accounting standards and regulatory practices.

Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes.

Swap Agreements. The use of swap transactions is a highly specialized activity, which involves investment techniques and risks different from those associated with ordinary portfolio securities transactions.

High Portfolio Turnover Risk. The Fund’s strategy is linked to an Index that is expected to have a high portfolio turnover rate. As a result, the Fund is likewise expected to frequently trade all or a significant portion of the securities in its portfolio.

Models and Data Risk. The composition of the Fund’s portfolio is heavily dependent on investment models developed by the Sub-Adviser as well as information and data supplied by third parties (“Models and Data”).

Limited History of Operations Risk. The Fund is a new ETF and has a limited history of operations for investors to evaluate.

Non-Diversification Risk. The Fund’s portfolio may focus on a limited number of investments and will be subject to the potential for greater volatility than a diversified fund.

VegaShares ETFs are distributed by Foreside Fund Services, LLC. Foreside is not affiliated with VegaShares ETFs.