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MC Trio Equity Buffered ETF (TRIO) Holdings

$62.44 +0.11 (+0.18%)
As of 06/27/2025 04:10 PM Eastern

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/A29.24%720
3Efa 05/15/2026 0.84 CN/A28.85%1,735
4Spy 03/20/2026 583.06 PN/A7.52%1,192
5Iwm 04/17/2026 208.47 PN/A2.15%720
6Efa 05/15/2026 84.43 PN/A1.36%1,735
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.56%560,047
8First American Government Obligations FundN/A0.29%290,746
9Efa 05/15/2026 75.99 PN/A-0.72%1,735
10Iwm 04/17/2026 248.47 CN/A-0.85%720
11Efa 05/15/2026 94.13 CN/A-0.92%1,735
12Iwm 04/17/2026 187.62 PN/A-1.23%720
13Spy 03/20/2026 654.25 CN/A-3.03%1,192
14Spy 03/20/2026 524.75 PN/A-4.19%1,192
15Cash OffsetN/A-94.65%95,165,855

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This page (NYSEARCA:TRIO) was last updated on 6/29/2025 by MarketBeat.com Staff
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