MC Trio Equity Buffered ETF (TRIO)

Assets	$103.23M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	1.63M
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	62.72
Previous Close	63.13
Day's Range	62.72 - 62.72
52-Week Low	54.11
52-Week High	63.57
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

201.88% of assets

Name	Symbol	Weight
Spy 03/20/2026 5.83 C	n/a	136.12%
Iwm 04/17/2026 2.08 C	n/a	29.05%
Efa 05/15/2026 0.84 C	n/a	28.15%
Spy 03/20/2026 583.06 P	n/a	6.19%
Iwm 04/17/2026 208.47 P	n/a	1.86%
Efa 05/15/2026 84.43 P	n/a	1.28%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.51%
First American Government Obligations Fund	FGXXX	0.23%
Efa 05/15/2026 75.99 P	n/a	-0.64%
Efa 05/15/2026 94.13 C	n/a	-0.86%