MC Trio Equity Buffered ETF

MC Trio Equity Buffered ETF is a ETF series of EA Series Trust (series S000090665). Net assets $116.7M as of 2026-04-30.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
SPY 09/18/2026 6.58 C$82.5M7069.00%
IWM 12/18/2026 2.52 C$18.6M1591.00%
EFA 12/18/2026 0.94 C$17.4M1495.00%
First American Government Obligations FundFGXXX$3.2M275.00%
SPY 09/18/2026 657.63 P$1.4M118.00%
IWM 12/18/2026 252.08 P$667K57.00%
EFA 12/18/2026 93.84 P$555K48.00%
EFA 12/18/2026 84.46 P$-304K-26.00%
IWM 12/18/2026 226.87 P$-356K-30.00%
SPY 09/18/2026 591.87 P$-649K-56.00%
SPY 09/18/2026 7.58 C$-708K-61.00%
IWM 12/18/2026 291.66 C$-1.0M-89.00%
EFA 12/18/2026 101.32 C$-1.1M-95.00%
SPY 09/18/2026 724.45 C$-3.4M-292.00%

Net asset history

Report dateNet assets
2026-04-30$116.7M
2026-01-30$112.6M
2025-10-31$109.7M
2025-07-31$103.0M

More