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MC Trio Equity Buffered ETF (TRIO) Holdings

$63.02 -0.03 (-0.05%)
As of 07/18/2025 04:10 PM Eastern

Top 15 TRIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 03/20/2026 5.83 CN/A135.72%1,192
2Iwm 04/17/2026 2.08 CN/A29.30%720
3Efa 05/15/2026 0.84 CN/A28.57%1,735
4Spy 03/20/2026 583.06 PN/A6.72%1,192
5Iwm 04/17/2026 208.47 PN/A1.94%720
6Efa 05/15/2026 84.43 PN/A1.31%1,735
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%520,417
8First American Government Obligations FundN/A0.29%291,772
9Efa 05/15/2026 75.99 PN/A-0.69%1,735
10Efa 05/15/2026 94.13 CN/A-0.97%1,735
11Iwm 04/17/2026 248.47 CN/A-0.98%720
12Iwm 04/17/2026 187.62 PN/A-1.10%720
13Spy 03/20/2026 524.75 PN/A-3.77%1,192
14Spy 03/20/2026 654.25 CN/A-3.80%1,192
15Cash OffsetN/A-93.04%95,165,855

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This page (NYSEARCA:TRIO) was last updated on 7/20/2025 by MarketBeat.com Staff
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