MC Trio Equity Buffered ETF (TRIO)
BATS: TRIO · Real-Time Price · USD
65.60
-0.11 (-0.17%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
TRIO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 135.73% |
| 2 | n/a | Option On Ishares Russell 2000 Etf Dec26 | 30.09% |
| 3 | n/a | Option On Ishares Msci Eafe Etf Jun27 | 28.55% |
| 4 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 6.34% |
| 5 | n/a | Option On Ishares Msci Eafe Etf Jun27 | 1.74% |
| 6 | n/a | Option On Ishares Russell 2000 Etf Dec26 | 1.04% |
| 7 | FGXXX | First American Government Obligs X | 1.03% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 10 | n/a | Option On Ishares Russell 2000 Etf Dec26 | -0.57% |
| 11 | n/a | Option On Ishares Russell 2000 Etf Dec26 | -0.60% |
| 12 | n/a | Option On Ishares Msci Eafe Etf Jun27 | -0.64% |
| 13 | n/a | Option On Ishares Msci Eafe Etf Jun27 | -0.79% |
| 14 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -2.16% |
| 15 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -3.41% |
| 16 | n/a | Cash Offset | -96.33% |
As of Nov 11, 2026