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MC Trio Equity Buffered ETF (TRIO) Holdings

$64.06 +0.02 (+0.03%)
As of 08/14/2025

Top 15 TRIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 03/20/2026 5.83 CN/A135.83%1,192
2Iwm 04/17/2026 2.08 CN/A28.95%720
3Efa 05/15/2026 0.84 CN/A28.17%1,735
4Spy 03/20/2026 583.06 PN/A6.29%1,192
5Iwm 04/17/2026 208.47 PN/A1.91%720
6Efa 05/15/2026 84.43 PN/A1.28%1,735
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.50%515,189
8First American Government Obligations FundN/A0.23%234,886
9Efa 05/15/2026 75.99 PN/A-0.64%1,735
10Efa 05/15/2026 94.13 CN/A-0.83%1,735
11Iwm 04/17/2026 248.47 CN/A-0.86%720
12Iwm 04/17/2026 187.62 PN/A-1.08%720
13Spy 03/20/2026 524.75 PN/A-3.52%1,192
14Spy 03/20/2026 654.25 CN/A-3.97%1,192
15Cash OffsetN/A-92.27%95,165,855

Geographic Exposure

  • United States
    0.2%

Currency Exposure

  • USD
    100.0%

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This page (BATS:TRIO) was last updated on 8/15/2025 by MarketBeat.com Staff
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