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MC Trio Equity Buffered ETF (TRIO) Holdings

$60.18 -0.18 (-0.30%)
As of 05/23/2025

Top 15 TRIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 03/20/2026 5.83 CN/A136.01%1,184
2Iwm 04/17/2026 2.08 CN/A29.12%715
3Efa 05/15/2026 0.84 CN/A28.96%1,725
4Spy 03/20/2026 583.06 PN/A8.05%1,184
5Iwm 04/17/2026 208.47 PN/A2.32%715
6Efa 05/15/2026 84.43 PN/A1.50%1,725
7First American Government Obligations FundN/A0.97%963,414
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%32,061
9Efa 05/15/2026 75.99 PN/A-0.75%1,725
10Iwm 04/17/2026 248.47 CN/A-0.80%715
11Efa 05/15/2026 94.13 CN/A-0.92%1,725
12Iwm 04/17/2026 187.62 PN/A-1.32%715
13Spy 03/20/2026 654.25 CN/A-2.97%1,184
14Spy 03/20/2026 524.75 PN/A-4.48%1,184
15Cash OffsetN/A-95.66%94,541,093

Geographic Exposure

  • United States
    1.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 1-3
    99.1%
  • 5-10
    1.0%

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This page (BATS:TRIO) was last updated on 5/24/2025 by MarketBeat.com Staff
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