MC Trio Equity Buffered ETF (TRIO) Holdings $64.28 +0.55 (+0.86%) As of 08/22/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 15 TRIO HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 03/20/2026 5.83 CN/A135.83%1,1922Iwm 04/17/2026 2.08 CN/A28.95%7203Efa 05/15/2026 0.84 CN/A28.17%1,7354Spy 03/20/2026 583.06 PN/A6.29%1,1925Iwm 04/17/2026 208.47 PN/A1.91%7206Efa 05/15/2026 84.43 PN/A1.28%1,7357DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.50%515,1898First American Government Obligations FundN/A0.23%234,8869Efa 05/15/2026 75.99 PN/A-0.64%1,73510Efa 05/15/2026 94.13 CN/A-0.83%1,73511Iwm 04/17/2026 248.47 CN/A-0.86%72012Iwm 04/17/2026 187.62 PN/A-1.08%72013Spy 03/20/2026 524.75 PN/A-3.52%1,19214Spy 03/20/2026 654.25 CN/A-3.97%1,19215Cash OffsetN/A-92.27%95,165,855 Geographic ExposureUnited States0.3%Currency ExposureUSD199.4%Coupon Exposure4-60.2%Maturity Exposure1-399.3%5-100.2% Related Companies and Tools Related Companies MVFG Portfolio Companies MST Portfolio Companies RSBY Portfolio Companies ENDW Portfolio Companies ONEZ Portfolio Companies RSSY Portfolio Companies RSBT Portfolio Companies MVFD Portfolio Companies PBL Portfolio Companies TUGN Portfolio Companies This page (BATS:TRIO) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding MC Trio Equity Buffered ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share MC Trio Equity Buffered ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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