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MC Trio Equity Buffered ETF (TRIO) Holdings

$61.28 -0.43 (-0.69%)
As of 06/13/2025

Top 15 TRIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 03/20/2026 5.83 CN/A135.61%1,192
2Iwm 04/17/2026 2.08 CN/A29.11%720
3Efa 05/15/2026 0.84 CN/A28.92%1,735
4Spy 03/20/2026 583.06 PN/A7.45%1,192
5Iwm 04/17/2026 208.47 PN/A2.17%720
6Efa 05/15/2026 84.43 PN/A1.31%1,735
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.55%558,214
8First American Government Obligations FundN/A0.29%290,746
9Efa 05/15/2026 75.99 PN/A-0.68%1,735
10Iwm 04/17/2026 248.47 CN/A-0.82%720
11Efa 05/15/2026 94.13 CN/A-0.96%1,735
12Iwm 04/17/2026 187.62 PN/A-1.24%720
13Spy 03/20/2026 654.25 CN/A-3.13%1,192
14Spy 03/20/2026 524.75 PN/A-4.16%1,192
15Cash OffsetN/A-94.43%95,165,855

Geographic Exposure

  • United States
    0.6%

Currency Exposure

  • USD
    199.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.2%
  • 5-10
    0.3%

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This page (BATS:TRIO) was last updated on 6/16/2025 by MarketBeat.com Staff
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