TRIO
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
Key Statistics
AUM$122M
Holdings14
Top 10 Wt103.0%
Volume1,213
Avg Volume1,174
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 06/17/2027 7.5 C | — | 68.97% | $84.3M | 1,123 |
| 2 | IWM 12/18/2026 2.52 C | — | 15.41% | $18.8M | 687 |
| 3 | EFA 06/17/2027 1.09 C | — | 14.05% | $17.2M | 1,701 |
| 4 | SPY 06/17/2027 750.33 P | — | 2.62% | $3.2M | 1,123 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 1.15% | $1.4M | 1,402,945 |
| 6 | EFA 06/17/2027 108.64 P | — | 0.97% | $1.2M | 1,701 |
| 7 | IWM 12/18/2026 252.08 P | — | 0.16% | $190,000 | 687 |
| 8 | Cash & Other | — | -0.05% | $-60,000 | -59,652 |
| 9 | IWM 12/18/2026 226.87 P | — | -0.05% | $-70,000 | -687 |
| 10 | EFA 06/17/2027 115.52 C | — | -0.23% | $-280,000 | -1,701 |
Recent Holding Changes
No recent changes