MC Trio Equity Buffered ETF (TRIO)

Assets	$104.60M
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	n/a
Open	64.25
Previous Close	64.14
Day's Range	64.25 - 64.25
52-Week Low	54.11
52-Week High	64.28
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

200.95% of assets

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Mar26	n/a	135.24%
Iwm 04/17/2026 2.08 C	n/a	29.49%
Efa 05/15/2026 0.84 C	n/a	28.53%
Option On Spdr® S&P 500® Etf Mar26	n/a	5.75%
Iwm 04/17/2026 208.47 P	n/a	1.63%
Efa 05/15/2026 84.43 P	n/a	1.10%
First American Government Obligations Fund	FGXXX	0.74%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.04%
Efa 05/15/2026 75.99 P	n/a	-0.55%
Iwm 04/17/2026 187.62 P	n/a	-0.93%