MC Trio Equity Buffered ETF (TRIO)
BATS: TRIO · Real-Time Price · USD
66.25
-0.02 (-0.03%)
Aug 14, 2026, 4:00 PM EDT - 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 | 136.33% |
| 2 | n/a | Option On Ishares Russell 2000 Etf Dec26 | 31.09% |
| 3 | n/a | Option On Ishares Msci Eafe Etf Dec26 | 29.93% |
| 4 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | 7.76% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 1.59% |
| 6 | n/a | Option On Ishares Russell 2000 Etf Dec26 | 1.25% |
| 7 | n/a | Option On Ishares Msci Eafe Etf Dec26 | 1.07% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.05% |
| 9 | n/a | Option On Ishares Msci Eafe Etf Dec26 | -0.55% |
| 10 | n/a | Option On Ishares Russell 2000 Etf Dec26 | -0.68% |
| 11 | n/a | Option On Ishares Russell 2000 Etf Dec26 | -1.41% |
| 12 | n/a | Option On Ishares Msci Eafe Etf Dec26 | -1.65% |
| 13 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -2.56% |
| 14 | n/a | Option On State Street® Spdr® S&P 500® Etf Jun27 | -4.36% |
| 15 | n/a | Cash Offset | -97.76% |
As of Jul 30, 2026