MC Trio Equity Buffered ETF (TRIO)

TRIO Holdings List

Breakdown by Country

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	136.22%	1,123
2	n/a	Option On Ishares Russell 2000 Etf Dec26	30.31%	687
3	n/a	Option On Ishares Msci Eafe Etf Jun27	28.88%	1,701
4	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	6.60%	1,123
5	n/a	Option On Ishares Msci Eafe Etf Jun27	1.64%	1,701
6	FGXXX	First American Government Obligs X	1.15%	1,402,945
7	n/a	Option On Ishares Russell 2000 Etf Dec26	1.14%	687
8	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	28,685
9	n/a	Option On Ishares Russell 2000 Etf Dec26	-0.62%	687
10	n/a	Option On Ishares Msci Eafe Etf Jun27	-0.76%	1,701
11	n/a	Option On Ishares Msci Eafe Etf Jun27	-0.79%	1,701
12	n/a	Option On Ishares Russell 2000 Etf Dec26	-0.92%	687
13	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	-2.57%	1,123
14	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	-3.60%	1,123
15	n/a	Cash Offset	-96.67%	118,299,555

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error