MC Trio Equity Buffered ETF (TRIO)

TRIO Holdings List

As of Jun 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 03/20/2026 5.83 C	135.84%	1,192
2	n/a	Iwm 04/17/2026 2.08 C	29.20%	720
3	n/a	Efa 05/15/2026 0.84 C	28.89%	1,735
4	n/a	Spy 03/20/2026 583.06 P	7.64%	1,192
5	n/a	Iwm 04/17/2026 208.47 P	2.20%	720
6	n/a	Efa 05/15/2026 84.43 P	1.42%	1,735
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.56%	565,414
8	FGXXX	First American Government Obligations Fund	0.29%	290,746
9	n/a	Efa 05/15/2026 75.99 P	-0.78%	1,735
10	n/a	Iwm 04/17/2026 248.47 C	-0.82%	720
11	n/a	Efa 05/15/2026 94.13 C	-0.97%	1,735
12	n/a	Iwm 04/17/2026 187.62 P	-1.25%	720
13	n/a	Spy 03/20/2026 654.25 C	-2.99%	1,192
14	n/a	Spy 03/20/2026 524.75 P	-4.25%	1,192
15	n/a	Cash Offset	-95.00%	95,165,855

As of Jun 9, 2025