TRIO ETF holdings (CBOE)

Activos clave Market Value Shares Weight %

SPY 09/18/2026 6.58 C 82.5 M 1 164.0 70.7%

IWM 12/18/2026 2.52 C 18.6 M 680.0 15.9%

EFA 12/18/2026 0.94 C 17.4 M 1 767.0 14.9%

First American Government Obligations Fund 3.2 M 3.2 M 2.8%

SPY 09/18/2026 657.63 P 1.4 M 1 154.0 1.2%

IWM 12/18/2026 252.08 P 666.9 K 680.0 0.6%

EFA 12/18/2026 93.84 P 555.1 K 1 767.0 0.5%

EFA 12/18/2026 84.46 P -303.5 K -1 767.0 -0.3%

IWM 12/18/2026 226.87 P -355.9 K -680.0 -0.3%

SPY 09/18/2026 591.87 P -649.0 K -1 154.0 -0.6%

SPY 09/18/2026 7.58 C -707.9 K -10.0 -0.6%

IWM 12/18/2026 291.66 C -1.0 M -680.0 -0.9%

EFA 12/18/2026 101.32 C -1.1 M -1 767.0 -0.9%

SPY 09/18/2026 724.45 C -3.4 M -1 154.0 -2.9%