MIO Partners as of Dec. 31, 2025
Portfolio Holdings for MIO Partners
MIO Partners holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 48.0 | $213M | 5.6M | 38.29 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 23.2 | $103M | 1.9M | 54.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.9 | $57M | 84k | 681.92 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 9.4 | $42M | 436k | 96.03 | |
| Ishares Msci Brazil Etf (EWZ) | 6.5 | $29M | 914k | 31.77 |
