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 Spy 03/20/2026 5.83 C stock at 136.16%, Iwm 04/17/2026 2.08 C at 28.97%, Efa 05/15/2026 0.84 C at 28.07%, Spy 03/20/2026 583.06 P at 6.26%, and Iwm 04/17/2026 208.47 P at 1.91%.

• Total Holdings: 15
• Top 10 Percentage: 201.97%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 102.98M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 03/20/2026 5.83 C	136.16%	1,192
2	n/a	Iwm 04/17/2026 2.08 C	28.97%	720
3	n/a	Efa 05/15/2026 0.84 C	28.07%	1,735
4	n/a	Spy 03/20/2026 583.06 P	6.26%	1,192
5	n/a	Iwm 04/17/2026 208.47 P	1.91%	720
6	n/a	Efa 05/15/2026 84.43 P	1.31%	1,735
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.51%	523,570
8	FGXXX	First American Government Obligations Fund	0.23%	234,034
9	n/a	Efa 05/15/2026 75.99 P	-0.65%	1,735
10	n/a	Efa 05/15/2026 94.13 C	-0.79%	1,735
11	n/a	Iwm 04/17/2026 248.47 C	-0.86%	720
12	n/a	Iwm 04/17/2026 187.62 P	-1.08%	720
13	n/a	Spy 03/20/2026 524.75 P	-3.50%	1,192
14	n/a	Spy 03/20/2026 654.25 C	-4.12%	1,192
15	n/a	Cash Offset	-92.41%	95,165,855

As of Jul 31, 2025