TRIO Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
14 lines in the fund's latest file.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 06/17/2027 7.5 C | 69.74% | 1,123 | $85.9M |
| 2 | IWM 12/18/2026 2.52 C | 15.28% | 687 | $18.8M |
| 3 | EFA 06/17/2027 1.09 C | 13.82% | 1,701 | $17.0M |
| 4 | SPY 06/17/2027 750.33 P | 2.24% | 1,123 | $2.8M |
| 5 | First American Government Obligations Fund 12/01/2031 | 1.09% | 1,336,616 | $1.3M |
| 6 | EFA 06/17/2027 108.64 P | 1.03% | 1,701 | $1.3M |
| 7 | IWM 12/18/2026 252.08 P | 0.14% | 687 | $170.0K |
| 8 | Cash & Other | -0.01% | -8,652 | -$10.0K |
| 9 | IWM 12/18/2026 226.87 P | -0.05% | -687 | -$60.0K |
| 10 | EFA 06/17/2027 115.52 C | -0.19% | -1,701 | -$240.0K |
| 11 | IWM 12/18/2026 291.66 C | -0.24% | -687 | -$290.0K |
| 12 | EFA 06/17/2027 97.78 P | -0.46% | -1,701 | -$570.0K |
| 13 | SPY 06/17/2027 675.3 P | -1.13% | -1,123 | -$1.4M |
| 14 | SPY 06/17/2027 858.15 C | -1.27% | -1,123 | -$1.6M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.