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MC Trio Equity Buffered ETF (TRIO) Holdings List

$66.20 -0.07 (-0.11%)
As of 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/A136.33%1,117
2Option On Ishares Russell 2000 Etf Dec26N/A31.09%683
3Option On Ishares Msci Eafe Etf Dec26N/A29.93%1,776
4Option On State Street® Spdr® S&P 500® Etf Jun27N/A7.76%1,117
5First American Government Obligations Fund Class XN/A1.59%1,913,246
6Option On Ishares Russell 2000 Etf Dec26N/A1.25%683
7Option On Ishares Msci Eafe Etf Dec26N/A1.07%1,776
8OTHER ASSETS AND LIABILITIESN/A-0.05%62,314
9Option On Ishares Msci Eafe Etf Dec26N/A-0.55%1,776
10Option On Ishares Russell 2000 Etf Dec26N/A-0.68%683
11Option On Ishares Russell 2000 Etf Dec26N/A-1.41%683
12Option On Ishares Msci Eafe Etf Dec26N/A-1.65%1,776
13Option On State Street® Spdr® S&P 500® Etf Jun27N/A-2.56%1,117
14Option On State Street® Spdr® S&P 500® Etf Jun27N/A-4.36%1,117
15Cash OffsetN/A-97.76%117,281,489

TRIO Geographic Exposure

TRIO's largest geographic exposure is United States at 1.1%.

  • United States
    1.1%

TRIO Currency Exposure

TRIO is exclusively exposed to USD.

  • USD
    1.1%

Related Companies and Tools

Related Companies

MarketBeat tracks MC Trio Equity Buffered ETF holdings and portfolio composition, last updated on 8/25/2026.
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