MC Trio Equity Buffered ETF (TRIO)

TRIO Holdings Information

TRIO is an equity ETF with a total of 15 individual holdings. The top holdings are Option On Spdr® S&P 500® Etf Sep26 stock at 137.37%, Iwm 04/17/2026 2.08 C at 29.75%, Efa 05/15/2026 0.84 C at 28.16%, Option On Spdr® S&P 500® Etf Sep26 at 6.85%, and Iwm 04/17/2026 208.47 P at 1.45%.

• Total Holdings: 15
• Top 10 Percentage: 205.05%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 107.17M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Sep26	137.37%	1,131
2	n/a	Iwm 04/17/2026 2.08 C	29.75%	724
3	n/a	Efa 05/15/2026 0.84 C	28.16%	1,747
4	n/a	Option On Spdr® S&P 500® Etf Sep26	6.85%	1,131
5	n/a	Iwm 04/17/2026 208.47 P	1.45%	724
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.17%	1,259,396
7	n/a	Efa 05/15/2026 84.43 P	1.04%	1,747
8	FGXXX	First American Government Obligations Fund	0.61%	659,049
9	n/a	Efa 05/15/2026 75.99 P	-0.52%	1,747
10	n/a	Iwm 04/17/2026 187.62 P	-0.84%	724
11	n/a	Efa 05/15/2026 94.13 C	-1.17%	1,747
12	n/a	Iwm 04/17/2026 248.47 C	-1.46%	724
13	n/a	Option On Spdr® S&P 500® Etf Sep26	-3.89%	1,131
14	n/a	Option On Spdr® S&P 500® Etf Sep26	-4.44%	1,131
15	n/a	Cash Offset	-94.10%	101,147,987