Companies included in TRIO
This is TRIO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPY 09/18/2026 6.58 C | SPY 09/18/2026 6.58 C | 1,164 | NC | 70.69% |
| IWM 12/18/2026 2.52 C | IWM 12/18/2026 2.52 C | 680 | NC | 15.91% |
| EFA 12/18/2026 0.94 C | EFA 12/18/2026 0.94 C | 1,767 | NC | 14.95% |
| FGXXX | First American Government Obligations Fund | 3,214,514.1 | PA | 2.75% |
| SPY 09/18/2026 657.63 P | SPY 09/18/2026 657.63 P | 1,154 | NC | 1.18% |
| IWM 12/18/2026 252.08 P | IWM 12/18/2026 252.08 P | 680 | NC | 0.57% |
| EFA 12/18/2026 93.84 P | EFA 12/18/2026 93.84 P | 1,767 | NC | 0.48% |
| EFA 12/18/2026 84.46 P | EFA 12/18/2026 84.46 P | -1,767 | NC | -0.26% |
| IWM 12/18/2026 226.87 P | IWM 12/18/2026 226.87 P | -680 | NC | -0.3% |
| SPY 09/18/2026 591.87 P | SPY 09/18/2026 591.87 P | -1,154 | NC | -0.56% |
| SPY 09/18/2026 7.58 C | SPY 09/18/2026 7.58 C | -10 | NC | -0.61% |
| IWM 12/18/2026 291.66 C | IWM 12/18/2026 291.66 C | -680 | NC | -0.89% |
| EFA 12/18/2026 101.32 C | EFA 12/18/2026 101.32 C | -1,767 | NC | -0.95% |
| SPY 09/18/2026 724.45 C | SPY 09/18/2026 724.45 C | -1,154 | NC | -2.92% |
SEC N-PORT snapshot as of .