MC Trio Equity Buffered ETF (TRIO) Holdings List

$65.89 -0.06 (-0.09%)

Closing price 04:10 PM Eastern

Extended Trading

$65.90 +0.01 (+0.01%)

As of 08:00 PM Eastern

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 Jun27. The top 15 TRIO holdings ordered by weight make up 100.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	Option On State Street® Spdr® S&P 500® Etf Jun27	N/A	136.30%	1,123
2	Option On Ishares Russell 2000 Etf Dec26	N/A	30.42%	687
3	Option On Ishares Msci Eafe Etf Jun27	N/A	28.91%	1,701
4	Option On State Street® Spdr® S&P 500® Etf Jun27	N/A	6.93%	1,123
5	Option On Ishares Msci Eafe Etf Jun27	N/A	1.74%	1,701
6	Option On Ishares Russell 2000 Etf Dec26	N/A	1.18%	687
7	First American Government Obligs X	N/A	1.15%	1,402,945
8	OTHER ASSETS AND LIABILITIES	N/A	-0.02%	26,492
9	Option On Ishares Russell 2000 Etf Dec26	N/A	-0.63%	687
10	Option On Ishares Msci Eafe Etf Jun27	N/A	-0.75%	1,701
11	Option On Ishares Msci Eafe Etf Jun27	N/A	-0.82%	1,701
12	Option On Ishares Russell 2000 Etf Dec26	N/A	-0.91%	687
13	Option On State Street® Spdr® S&P 500® Etf Jun27	N/A	-2.41%	1,123
14	Option On State Street® Spdr® S&P 500® Etf Jun27	N/A	-3.78%	1,123
15	Cash Offset	N/A	-97.30%	118,299,555

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%

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MarketBeat tracks MC Trio Equity Buffered ETF holdings and portfolio composition, last updated on 9/18/2026.

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MC Trio Equity Buffered ETF (TRIO) Holdings List