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MC Trio Equity Buffered ETF (TRIO) Holdings List

$64.53 +0.05 (+0.08%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does TRIO hold?

The MC Trio Equity Buffered ETF (TRIO) top stock holdings include Option On State Street® Spdr® S&P 500® Etf Jun27, Option On Ishares Russell 2000 Etf Dec26, and Option On Ishares Msci Eafe Etf Dec26. The top 15 TRIO holdings ordered by weight make up 100.00% of the total fund. TRIO is an equity fund in the broad equity category that invests in investments, focused on asset allocation strategies within the Global region. This page includes a complete TRIO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 TRIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On State Street® Spdr® S&P 500® Etf Jun27N/A136.86%1,111
2Option On Ishares Russell 2000 Etf Dec26N/A31.21%680
3Option On Ishares Msci Eafe Etf Dec26N/A29.55%1,767
4Option On State Street® Spdr® S&P 500® Etf Jun27N/A7.62%1,111
5First American Government Obligations FundN/A1.56%1,868,889
6Option On Ishares Russell 2000 Etf Dec26N/A1.26%680
7Option On Ishares Msci Eafe Etf Dec26N/A1.14%1,767
8OTHER ASSETS AND LIABILITIESN/A-0.02%25,962
9Option On Ishares Msci Eafe Etf Dec26N/A-0.60%1,767
10Option On Ishares Russell 2000 Etf Dec26N/A-0.69%680
11Option On Ishares Msci Eafe Etf Dec26N/A-1.46%1,767
12Option On Ishares Russell 2000 Etf Dec26N/A-1.59%680
13Option On State Street® Spdr® S&P 500® Etf Jun27N/A-2.97%1,111
14Option On State Street® Spdr® S&P 500® Etf Jun27N/A-4.34%1,111
15Cash OffsetN/A-97.53%116,673,447

TRIO Geographic Exposure

TRIO's largest geographic exposure is United States at 3.1%.

  • United States
    3.1%

TRIO Currency Exposure

TRIO is exclusively exposed to USD.

  • USD
    100.0%

TRIO Coupon Exposure

TRIO's largest coupon exposure is 2-4 at 1.6%.

  • 2-4
    1.6%

TRIO Maturity Exposure

TRIO's largest maturity exposure is 1-3 at 68.6%, followed by 0-1 at 29.9%.

  • 1-3
    68.6%
  • 0-1
    29.9%
  • 5-10
    1.6%

Related Companies and Tools

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This page (BATS:TRIO) was last updated on 7/26/2026 by MarketBeat.com Staff.
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