Composição do ETF TRIO (CBOE)

Principais ativos Valor de mercado Quantidade de ações Participação, %

SPY 06/17/2027 7.5 C 81.94 M 1 117.00 68.09%

IWM 12/18/2026 2.52 C 19.60 M 683.00 16.29%

EFA 12/18/2026 0.94 C 18.47 M 1 776.00 15.35%

SPY 06/17/2027 750.33 P 4.34 M 1 117.00 3.61%

First American Government Obligations Fund 1.91 M 1.91 M 1.59%

EFA 12/18/2026 93.84 P 269.83 K 1 776.00 0.22%

IWM 12/18/2026 252.08 P 261.39 K 683.00 0.22%

IWM 12/18/2026 226.87 P -123.59 K -683.00 -0.10%

EFA 12/18/2026 84.46 P -157.41 K -1 776.00 -0.13%

IWM 12/18/2026 291.66 C -1.06 M -683.00 -0.88%

SPY 06/17/2027 858.15 C -1.27 M -1 117.00 -1.05%

EFA 12/18/2026 101.32 C -1.41 M -1 776.00 -1.17%

SPY 06/17/2027 675.3 P -2.38 M -1 117.00 -1.98%