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MC Trio Equity Buffered ETF TRIO

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Price alert · TRIO

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64.62 USD +0.11 (+0.16%)

At closeNov 6, 2026, 5:06 PM EST

65.34 +0.72 +1.12%

After hours · Nov 6, 5:06 PM ET

64.62 Day range 64.62
59.39 52-week range 66.86
YTD
+5.77%
1 year
-0.93%

EA Series Trust - MC Trio Equity Buffered ETF

Issuer
MC Trio
Asset class
Equity
Expense ratio
0.70%
Assets under management
$121.40M
NAV
64.58
Holdings
0
Inception
2025-03-05
Top 10 weight
103.03%

Top holdings

  1. SPY 06/17/2027 7.5 C 67.54%
  2. IWM 12/18/2026 2.52 C 15.31%
  3. EFA 06/17/2027 1.09 C 14.16%
  4. SPY 06/17/2027 750.33 P 3.85%
  5. EFA 06/17/2027 108.64 P 1.10%
  6. First American Government Obligations Fund 12/01/2031 1.05%
  7. IWM 12/18/2026 252.08 P 0.21%
  8. Cash & Other -0.02%
  9. IWM 12/18/2026 226.87 P -0.07%
  10. IWM 12/18/2026 291.66 C -0.08%
  11. EFA 06/17/2027 115.52 C -0.18%
  12. SPY 06/17/2027 858.15 C -0.40%
  13. EFA 06/17/2027 97.78 P -0.49%
  14. SPY 06/17/2027 675.3 P -1.97%

Sector weights

  • Technology 31.32%
  • Financial Services 14.80%
  • Healthcare 11.86%
  • Industrials 9.94%
  • Consumer Cyclical 8.77%
  • Communication Services 6.87%
  • Consumer Defensive 4.73%
  • Energy 4.29%
  • Basic Materials 2.57%
  • Real Estate 2.44%
  • Utilities 2.41%

Country weights

  • United States 84.78%
  • Japan 3.58%
  • United Kingdom 2.12%
  • Switzerland 1.73%
  • Germany 1.29%
  • France 1.22%
  • Australia 1.00%
  • Netherlands 0.89%
  • Spain 0.55%
  • Sweden 0.49%
  • Italy 0.43%
  • Singapore 0.29%

Updated 2026-11-06