MC Trio Equity Buffered ETF (TRIO)

Assets	$107.17M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	1.64M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	768
Open	65.77
Previous Close	65.53
Day's Range	65.72 - 65.77
52-Week Low	54.11
52-Week High	65.77
Beta	n/a
Holdings	15
Inception Date	Mar 6, 2025

About TRIO

Fund Home Page

The MC Trio Equity Buffered ETF (TRIO) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a portfolio of FLEX options to gain exposure to US and international developed market equity securities, while aiming to buffer the first 10% of losses. The fund-of-funds seeks capital appreciation with limited downside protection. TRIO was launched on Mar 6, 2025 and is issued by MC.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TRIO
• ETF Provider: MC

Top 10 Holdings

205.05% of assets

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Sep26	n/a	137.37%
Iwm 04/17/2026 2.08 C	n/a	29.75%
Efa 05/15/2026 0.84 C	n/a	28.16%
Option On Spdr® S&P 500® Etf Sep26	n/a	6.85%
Iwm 04/17/2026 208.47 P	n/a	1.45%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.17%
Efa 05/15/2026 84.43 P	n/a	1.04%
First American Government Obligations Fund	FGXXX	0.61%
Efa 05/15/2026 75.99 P	n/a	-0.52%
Iwm 04/17/2026 187.62 P	n/a	-0.84%