Compare ETFs: TRIO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TRIOMC Trio Equity Buffered ETF65.270.10%109.09M0.70%--

Average Return

Top 25 Holdings

TRIO - MC Trio Equity Buffered ETF
No.SymbolNameWeight
1
n/a
Option On Spdr® S&P 500® Etf Sep26 137.90%
2
n/a
Iwm 04/17/2026 2.08 C 29.24%
3
n/a
Efa 05/15/2026 0.84 C 28.38%
4
n/a
Option On Spdr® S&P 500® Etf Sep26 7.06%
5
n/a
Iwm 04/17/2026 208.47 P 1.52%
6
n/a
US DOLLARS 1.20%
7
n/a
Efa 05/15/2026 84.43 P 1.01%
8 FGXXX First American Government Obligations Fund 0.57%
9
n/a
OTHER ASSETS AND LIABILITIES -0.02%
10
n/a
Efa 05/15/2026 75.99 P -0.50%
11
n/a
Iwm 04/17/2026 187.62 P -0.87%
12
n/a
Iwm 04/17/2026 248.47 C -1.11%
13
n/a
Efa 05/15/2026 94.13 C -1.18%
14
n/a
Option On Spdr® S&P 500® Etf Sep26 -4.02%
15
n/a
Option On Spdr® S&P 500® Etf Sep26 -4.66%
16
n/a
Cash Offset -94.51%
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View TRIO holdings