TRIO · MC Trio Equity Buffered ETF ETF
EA Series Trust
$66.20
-0.11%
At close · Sep 4
Net assets $116,724,954
Holdings14
1 month
+0.19%
Year to date
+8.06%
52-week range
$59.39–$66.86
30-session avg volume
1,288
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090665
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE97.29%
STIV2.75%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 09/18/2026 6.58 C | $82,513,748 | 70.69% | |
| IWM 12/18/2026 2.52 C | $18,573,731 | 15.91% | |
| EFA 12/18/2026 0.94 C | $17,445,679 | 14.95% | |
| First American Government Obligations Fund | 31846V336 | $3,214,514 | 2.75% |
| SPY 09/18/2026 657.63 P | $1,373,445 | 1.18% | |
| IWM 12/18/2026 252.08 P | $666,937 | 0.57% | |
| EFA 12/18/2026 93.84 P | $555,121 | 0.48% | |
| EFA 12/18/2026 84.46 P | $303,535 | -0.26% | |
| IWM 12/18/2026 226.87 P | $355,919 | -0.30% | |
| SPY 09/18/2026 591.87 P | $649,021 | -0.56% | |
| SPY 09/18/2026 7.58 C | $707,900 | -0.61% | |
| IWM 12/18/2026 291.66 C | $1,034,960 | -0.89% | |
| EFA 12/18/2026 101.32 C | $1,103,721 | -0.95% | |
| SPY 09/18/2026 724.45 C | $3,407,450 | -2.92% |