MC Trio Equity Buffered ETF (TRIO)

TRIO Holdings List

Breakdown by Country

As of Oct 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	136.78%	1,123
2	n/a	Option On Ishares Russell 2000 Etf Dec26	29.59%	687
3	n/a	Option On Ishares Msci Eafe Etf Jun27	28.32%	1,701
4	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	6.04%	1,123
5	n/a	Option On Ishares Msci Eafe Etf Jun27	1.77%	1,701
6	n/a	Option On Ishares Russell 2000 Etf Dec26	1.12%	687
7	FGXXX	First American Government Obligs X	1.08%	1,336,617
8	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	19,834
9	n/a	Option On Ishares Russell 2000 Etf Dec26	-0.60%	687
10	n/a	Option On Ishares Msci Eafe Etf Jun27	-0.62%	1,701
11	n/a	Option On Ishares Russell 2000 Etf Dec26	-0.63%	687
12	n/a	Option On Ishares Msci Eafe Etf Jun27	-0.80%	1,701
13	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	-2.76%	1,123
14	n/a	Option On State Street® Spdr® S&P 500® Etf Jun27	-3.32%	1,123
15	n/a	Cash Offset	-95.96%	118,299,555

Data Source: Finnhub Last updated: Oct 13, 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:

Oct 16, 2026

Data Sources Report a data error