MC Trio Equity Buffered ETF (TRIO)

TRIO Holdings List

As of Dec 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Sep26	136.61%	1,152
2	n/a	Iwm 04/17/2026 2.08 C	29.79%	737
3	n/a	Efa 05/15/2026 0.84 C	28.13%	1,779
4	n/a	Option On Spdr® S&P 500® Etf Sep26	6.36%	1,152
5	n/a	Efa 12/18/2026 93.84 P	1.69%	1,779
6	n/a	Iwm 04/17/2026 208.47 P	1.31%	737
7	FGXXX	First American Government Obligations Fund	1.14%	1,263,328
8	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	26,102
9	n/a	Iwm 04/17/2026 187.62 P	-0.76%	737
10	n/a	Efa 12/18/2026 84.46 P	-0.85%	1,779
11	n/a	Efa 12/18/2026 101.32 C	-1.07%	1,779
12	n/a	Iwm 04/17/2026 248.47 C	-1.44%	737
13	n/a	Option On Spdr® S&P 500® Etf Sep26	-3.55%	1,152
14	n/a	Option On Spdr® S&P 500® Etf Sep26	-4.31%	1,152
15	n/a	Cash Offset	-93.02%	103,058,701