MC Trio Equity Buffered ETF (TRIO)

TRIO Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Spdr® S&P 500® Etf Sep26	136.57%	1,164
2	n/a	Iwm 12/18/2026 2.52 C	30.99%	680
3	n/a	Option On Ishares Msci Eafe Etf Dec26	29.74%	1,767
4	n/a	Option On Spdr® S&P 500® Etf Sep26	4.05%	1,154
5	FGXXX	First American Government Obligations Fund	2.68%	3,158,073
6	n/a	Iwm 12/18/2026 252.08 P	1.52%	680
7	n/a	Efa 12/18/2026 93.84 P	1.25%	1,767
8	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	26,409
9	n/a	Efa 12/18/2026 84.46 P	-0.64%	1,767
10	n/a	Iwm 12/18/2026 226.87 P	-0.83%	680
11	n/a	Spy 09/18/2026 7.58 C	-1.20%	10
12	n/a	Iwm 12/18/2026 291.66 C	-1.51%	680
13	n/a	Efa 12/18/2026 101.32 C	-1.52%	1,767
14	n/a	Option On Spdr® S&P 500® Etf Sep26	-2.22%	1,154
15	n/a	Option On Spdr® S&P 500® Etf Sep26	-6.62%	1,154
16	n/a	Cash Offset	-92.24%	108,758,608