MC Trio Equity Buffered ETF (TRIO)

TRIO Holdings List

As of Jul 1, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 03/20/2026 5.83 C	135.74%	1,192
2	n/a	Iwm 04/17/2026 2.08 C	29.17%	720
3	n/a	Efa 05/15/2026 0.84 C	28.60%	1,735
4	n/a	Spy 03/20/2026 583.06 P	6.82%	1,192
5	n/a	Iwm 04/17/2026 208.47 P	2.00%	720
6	n/a	Efa 05/15/2026 84.43 P	1.30%	1,735
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.51%	522,278
8	FGXXX	First American Government Obligations Fund	0.28%	290,746
9	n/a	US DOLLARS	0.00%	1,027
10	n/a	Efa 05/15/2026 75.99 P	-0.68%	1,735
11	n/a	Iwm 04/17/2026 248.47 C	-0.91%	720
12	n/a	Efa 05/15/2026 94.13 C	-0.94%	1,735
13	n/a	Iwm 04/17/2026 187.62 P	-1.13%	720
14	n/a	Spy 03/20/2026 654.25 C	-3.66%	1,192
15	n/a	Spy 03/20/2026 524.75 P	-3.82%	1,192
16	n/a	Cash Offset	-93.27%	95,165,855

As of Jul 1, 2025