MC Trio Equity Buffered ETF (TRIO)

TRIO Holdings Information

TRIO is an equity ETF with a total of 16 individual holdings. The top holdings are Option On Spdr® S&P 500® Etf Sep26 stock at 137.90%, Iwm 04/17/2026 2.08 C at 29.24%, Efa 05/15/2026 0.84 C at 28.38%, Option On Spdr® S&P 500® Etf Sep26 at 7.06%, and Iwm 04/17/2026 208.47 P at 1.52%.

• Total Holdings: 16
• Top 10 Percentage: 206.35%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 109.09M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Sep26	137.90%	1,152
2	n/a	Iwm 04/17/2026 2.08 C	29.24%	737
3	n/a	Efa 05/15/2026 0.84 C	28.38%	1,779
4	n/a	Option On Spdr® S&P 500® Etf Sep26	7.06%	1,152
5	n/a	Iwm 04/17/2026 208.47 P	1.52%	737
6	n/a	US DOLLARS	1.20%	1,305,000
7	n/a	Efa 05/15/2026 84.43 P	1.01%	1,779
8	FGXXX	First American Government Obligations Fund	0.57%	616,944
9	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	23,555
10	n/a	Efa 05/15/2026 75.99 P	-0.50%	1,779
11	n/a	Iwm 04/17/2026 187.62 P	-0.87%	737
12	n/a	Iwm 04/17/2026 248.47 C	-1.11%	737
13	n/a	Efa 05/15/2026 94.13 C	-1.18%	1,779
14	n/a	Option On Spdr® S&P 500® Etf Sep26	-4.02%	1,152
15	n/a	Option On Spdr® S&P 500® Etf Sep26	-4.66%	1,152
16	n/a	Cash Offset	-94.51%	103,097,538