MC Trio Equity Buffered ETF (TRIO) Holdings $62.89 -0.15 (-0.23%) As of 07/11/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 15 TRIO HoldingsRankCompanyCurrent PriceWeightShares Held1Spy 03/20/2026 5.83 CN/A135.72%1,1922Iwm 04/17/2026 2.08 CN/A29.30%7203Efa 05/15/2026 0.84 CN/A28.57%1,7354Spy 03/20/2026 583.06 PN/A6.72%1,1925Iwm 04/17/2026 208.47 PN/A1.94%7206Efa 05/15/2026 84.43 PN/A1.31%1,7357DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%520,4178First American Government Obligations FundN/A0.29%291,7729Efa 05/15/2026 75.99 PN/A-0.69%1,73510Efa 05/15/2026 94.13 CN/A-0.97%1,73511Iwm 04/17/2026 248.47 CN/A-0.98%72012Iwm 04/17/2026 187.62 PN/A-1.10%72013Spy 03/20/2026 524.75 PN/A-3.77%1,19214Spy 03/20/2026 654.25 CN/A-3.80%1,19215Cash OffsetN/A-93.04%95,165,855 Geographic ExposureUnited States0.5%Currency ExposureUSD199.5%Coupon Exposure4-60.2%Maturity Exposure1-399.2%5-100.2% Related Companies and Tools Related Companies RSBY Portfolio Companies MVFG Portfolio Companies MST Portfolio Companies ENDW Portfolio Companies RSSY Portfolio Companies RSBT Portfolio Companies MVFD Portfolio Companies ONEZ Portfolio Companies PBL Portfolio Companies TUGN Portfolio Companies This page (BATS:TRIO) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...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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