MC Trio Equity Buffered ETF (TRIO)

Assets	$110.85M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	1.67M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	556
Open	66.24
Previous Close	66.31
Day's Range	66.06 - 66.24
52-Week Low	54.11
52-Week High	66.58
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 downside hedge alternatives. 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: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TRIO
• ETF Provider: MC

Top 10 Holdings

203.45% of assets

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Sep26	n/a	136.65%
Iwm 04/17/2026 2.08 C	n/a	29.91%
Efa 05/15/2026 0.84 C	n/a	28.03%
Option On Spdr® S&P 500® Etf Sep26	n/a	6.33%
Efa 12/18/2026 93.84 P	n/a	1.72%
Iwm 04/17/2026 208.47 P	n/a	1.31%
First American Government Obligations Fund	FGXXX	1.14%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Iwm 04/17/2026 187.62 P	n/a	-0.76%
Efa 12/18/2026 84.46 P	n/a	-0.86%