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MC Trio Equity Buffered ETF (TRIO) Holdings

$65.31 +0.03 (+0.04%)
As of 10/8/2025

Top 15 TRIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Sep26N/A137.53%1,131
2Iwm 04/17/2026 2.08 CN/A29.72%724
3Efa 05/15/2026 0.84 CN/A28.13%1,747
4Option On Spdr® S&P 500® Etf Sep26N/A7.02%1,131
5Iwm 04/17/2026 208.47 PN/A1.51%724
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.18%1,259,533
7Efa 05/15/2026 84.43 PN/A1.09%1,747
8First American Government Obligations FundN/A0.67%717,672
9Efa 05/15/2026 75.99 PN/A-0.55%1,747
10Iwm 04/17/2026 187.62 PN/A-0.87%724
11Efa 05/15/2026 94.13 CN/A-1.08%1,747
12Iwm 04/17/2026 248.47 CN/A-1.41%724
13Option On Spdr® S&P 500® Etf Sep26N/A-4.00%1,131
14Option On Spdr® S&P 500® Etf Sep26N/A-4.21%1,131
15Cash OffsetN/A-94.74%101,147,987

Geographic Exposure

  • United States
    0.6%

Currency Exposure

  • USD
    100.0%

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This page (BATS:TRIO) was last updated on 10/9/2025 by MarketBeat.com Staff
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