TRIO Holdings
EA Series Trust - MC Trio Equity Buffered ETF
1W: -0.3%
1M: +0.1%
YTD: +0.0%
$66.00
+0.30 (+0.46%)
Weekly Expected Move ±0.8%
$65
$65
$66
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$122M
Holdings—
Top 10 Wt—%
Beta0.53
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 06/17/2027 7.5 C Private | — | 68.97% | $84.3M | 1,123 | — | — | — |
| 2 | IWM 12/18/2026 2.52 C Private | — | 15.41% | $18.8M | 687 | — | — | — |
| 3 | EFA 06/17/2027 1.09 C Private | — | 14.05% | $17.2M | 1,701 | — | — | — |
| 4 | SPY 06/17/2027 750.33 P Private | — | 2.62% | $3.2M | 1,123 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.15% | $1.4M | 1,402,945 | — | — | — |
| 6 | EFA 06/17/2027 108.64 P Private | — | 0.97% | $1.2M | 1,701 | — | — | — |
| 7 | IWM 12/18/2026 252.08 P Private | — | 0.16% | $190,000 | 687 | — | — | — |
| 8 | Cash & Other Cash | — | -0.05% | $-60,000 | -59,652 | — | — | — |
| 9 | IWM 12/18/2026 226.87 P Private | — | -0.05% | $-70,000 | -687 | — | — | — |
| 10 | EFA 06/17/2027 115.52 C Private | — | -0.23% | $-280,000 | -1,701 | — | — | — |
| 11 | IWM 12/18/2026 291.66 C Private | — | -0.26% | $-320,000 | -687 | — | — | — |
| 12 | EFA 06/17/2027 97.78 P Private | — | -0.46% | $-560,000 | -1,701 | — | — | — |
| 13 | SPY 06/17/2027 858.15 C Private | — | -0.98% | $-1,200,000 | -1,123 | — | — | — |
| 14 | SPY 06/17/2027 675.3 P Private | — | -1.31% | $-1,610,000 | -1,123 | — | — | — |