TRIO · MC Trio Equity Buffered ETF
EA Series Trust
$65.93
+0.34%
Intraday · Oct 20
Net assets $120,333,886
Holdings13
1 month
-0.51%
Year to date
+7.63%
52-week range
$59.39–$66.86
30-session avg volume
1,541
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090665
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.47%
STIV1.59%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPY 06/17/2027 7.5 C | $81,936,195 | 68.09% | |
| IWM 12/18/2026 2.52 C | $19,601,233 | 16.29% | |
| EFA 12/18/2026 0.94 C | $18,473,757 | 15.35% | |
| SPY 06/17/2027 750.33 P | $4,342,405 | 3.61% | |
| First American Government Obligations Fund | 31846V336 | $1,913,246 | 1.59% |
| EFA 12/18/2026 93.84 P | $269,828 | 0.22% | |
| IWM 12/18/2026 252.08 P | $261,391 | 0.22% | |
| IWM 12/18/2026 226.87 P | $123,589 | -0.10% | |
| EFA 12/18/2026 84.46 P | $157,407 | -0.13% | |
| IWM 12/18/2026 291.66 C | $1,060,590 | -0.88% | |
| SPY 06/17/2027 858.15 C | $1,267,169 | -1.05% | |
| EFA 12/18/2026 101.32 C | $1,406,326 | -1.17% | |
| SPY 06/17/2027 675.3 P | $2,384,661 | -1.98% |