TRIO Holdings — MC Trio Equity Buffered ETF
All 14 reported holdings of MC Trio Equity Buffered ETF (TRIO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 09/18/2026 6.58 C | 70.69% | $82.51M |
| Iwm 12/18/2026 2.52 C | 15.91% | $18.57M |
| Efa 12/18/2026 0.94 C | 14.95% | $17.45M |
| First American Government Obligations Fund | 2.75% | $3.21M |
| Spy 09/18/2026 657.63 P | 1.18% | $1.37M |
| Iwm 12/18/2026 252.08 P | 0.57% | $666.94K |
| Efa 12/18/2026 93.84 P | 0.48% | $555.12K |
| Efa 12/18/2026 84.46 P | -0.26% | $-303.54K |
| Iwm 12/18/2026 226.87 P | -0.30% | $-355.92K |
| Spy 09/18/2026 591.87 P | -0.56% | $-649.02K |
| Spy 09/18/2026 7.58 C | -0.61% | $-707.90K |
| Iwm 12/18/2026 291.66 C | -0.89% | $-1.03M |
| Efa 12/18/2026 101.32 C | -0.95% | $-1.10M |
| Spy 09/18/2026 724.45 C | -2.92% | $-3.41M |
TRIO overview: performance, fees, allocation and SEC filings