MC Trio Equity Buffered ETF (TRIO)
BATS: TRIO · Real-Time Price · USD
64.81
+0.03 (0.05%)
Jul 1, 2026, 10:10 AM EDT - Market open
Breakdown by Country
TRIO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 136.88% |
| 2 | n/a | Iwm 12/18/2026 2.52 C | 31.79% |
| 3 | n/a | Efa 12/18/2026 0.94 C | 29.76% |
| 4 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 8.48% |
| 5 | FGXXX | First American Government Obligations Fund | 1.64% |
| 6 | n/a | Iwm 12/18/2026 252.08 P | 1.33% |
| 7 | n/a | Efa 12/18/2026 93.84 P | 1.19% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
| 9 | n/a | Efa 12/18/2026 84.46 P | -0.62% |
| 10 | n/a | Iwm 12/18/2026 226.87 P | -0.73% |
| 11 | n/a | Efa 12/18/2026 101.32 C | -1.40% |
| 12 | n/a | Iwm 12/18/2026 291.66 C | -1.86% |
| 13 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -2.66% |
| 14 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -4.83% |
| 15 | n/a | Cash Offset | -98.92% |
As of Jun 26, 2026