TRIO Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 03/20/2026 5.83 C	136.43%	1,184
2	n/a	Iwm 04/17/2026 2.08 C	29.40%	715
3	n/a	Efa 05/15/2026 0.84 C	29.28%	1,725
4	n/a	Spy 03/20/2026 583.06 P	9.97%	1,184
5	n/a	Iwm 04/17/2026 208.47 P	2.72%	715
6	n/a	Efa 05/15/2026 84.43 P	1.74%	1,725
7	FGXXX	First American Government Obligations Fund	1.00%	963,414
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	10,937
9	n/a	Iwm 04/17/2026 248.47 C	-0.78%	715
10	n/a	Efa 05/15/2026 94.13 C	-0.87%	1,725
11	n/a	Efa 05/15/2026 75.99 P	-0.93%	1,725
12	n/a	Iwm 04/17/2026 187.62 P	-1.58%	715
13	n/a	Spy 03/20/2026 654.25 C	-2.38%	1,184
14	n/a	Spy 03/20/2026 524.75 P	-5.59%	1,184
15	n/a	Cash Offset	-98.41%	94,541,093

As of May 8, 2025