Free Trial

MC Trio Equity Buffered ETF (TRIO) Holdings

$64.75 -0.09 (-0.13%)
As of 09/12/2025

Top 15 TRIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Mar26N/A135.38%1,199
2Iwm 04/17/2026 2.08 CN/A29.57%724
3Efa 05/15/2026 0.84 CN/A28.26%1,747
4Option On Spdr® S&P 500® Etf Mar26N/A5.74%1,199
5Iwm 04/17/2026 208.47 PN/A1.61%724
6Efa 05/15/2026 84.43 PN/A1.14%1,747
7First American Government Obligations FundN/A0.74%778,180
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%51,336
9Efa 05/15/2026 75.99 PN/A-0.57%1,747
10Iwm 04/17/2026 187.62 PN/A-0.92%724
11Efa 05/15/2026 94.13 CN/A-1.03%1,747
12Iwm 04/17/2026 248.47 CN/A-1.23%724
13Option On Spdr® S&P 500® Etf Mar26N/A-3.21%1,199
14Option On Spdr® S&P 500® Etf Mar26N/A-4.63%1,199
15Cash OffsetN/A-90.80%95,783,527

Geographic Exposure

  • United States
    1.3%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 1-3
    99.3%
  • 5-10
    0.7%

Related Companies and Tools


This page (BATS:TRIO) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners