TRIO Holdings Information
Holdings Count
3Total Assets
119.14MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
Developed MarketsTop Holdings
3 Holdings as of Jul 06, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 98.44% | $117.79M |
First American Funds Inc X Government Obligations Fund | 1.56% | $1.87M |
U.S. Dollar | -0.01% | -$4.85K |
TRIO ETF News
TRIO ETF FAQ
What are ETF TRIO’s top 3 holdings?
TRIO’s top 3 holdings are OPTIONS, FGXXX, USD_CASH.
What is TRIO’s holding count?
ETF TRIO’s is holdings 3 different assets.
What are the total assets of ETF TRIO?
ETF TRIO’s total assets are 119.14M.
What sector is TRIO most exposed to?
Currently, no data Available
How concentrated is TRIO?
TRIO’s top 10 holdings represent 100.00% of the fund.
What is TRIO’s average Smart Score?
Currently, no data Available