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 Mar26 stock at 135.24%, Iwm 04/17/2026 2.08 C at 29.49%, Efa 05/15/2026 0.84 C at 28.53%, Option On Spdr® S&P 500® Etf Mar26 at 5.75%, and Iwm 04/17/2026 208.47 P at 1.63%.

• Total Holdings: 15
• Top 10 Percentage: 200.95%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 104.60M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Mar26	135.24%	1,199
2	n/a	Iwm 04/17/2026 2.08 C	29.49%	724
3	n/a	Efa 05/15/2026 0.84 C	28.53%	1,747
4	n/a	Option On Spdr® S&P 500® Etf Mar26	5.75%	1,199
5	n/a	Iwm 04/17/2026 208.47 P	1.63%	724
6	n/a	Efa 05/15/2026 84.43 P	1.10%	1,747
7	FGXXX	First American Government Obligations Fund	0.74%	778,014
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	45,380
9	n/a	Efa 05/15/2026 75.99 P	-0.55%	1,747
10	n/a	Iwm 04/17/2026 187.62 P	-0.93%	724
11	n/a	Efa 05/15/2026 94.13 C	-1.18%	1,747
12	n/a	Iwm 04/17/2026 248.47 C	-1.20%	724
13	n/a	Option On Spdr® S&P 500® Etf Mar26	-3.21%	1,199
14	n/a	Option On Spdr® S&P 500® Etf Mar26	-4.57%	1,199
15	n/a	Cash Offset	-90.78%	95,783,527