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MC Trio Equity Buffered ETF (TRIO) Holdings List

$65.85 +0.05 (+0.08%)
As of 10:44 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does TRIO hold?

The MC Trio Equity Buffered ETF (TRIO) has 14 holdings, with 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 among its largest positions. The top 15 TRIO holdings ordered by weight make up 100.02% 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/A136.81%1,123
2Option On Ishares Russell 2000 Etf Dec26N/A29.73%687
3Option On Ishares Msci Eafe Etf Jun27N/A28.29%1,701
4Option On State Street® Spdr® S&P 500® Etf Jun27N/A6.20%1,123
5Option On Ishares Msci Eafe Etf Jun27N/A1.86%1,701
6Option On Ishares Russell 2000 Etf Dec26N/A1.15%687
7First American Government Obligs XN/A1.09%1,336,617
8OTHER ASSETS AND LIABILITIESN/A-0.01%8,729
9Option On Ishares Msci Eafe Etf Jun27N/A-0.60%1,701
10Option On Ishares Russell 2000 Etf Dec26N/A-0.61%687
11Option On Ishares Russell 2000 Etf Dec26N/A-0.68%687
12Option On Ishares Msci Eafe Etf Jun27N/A-0.86%1,701
13Option On State Street® Spdr® S&P 500® Etf Jun27N/A-2.71%1,123
14Option On State Street® Spdr® S&P 500® Etf Jun27N/A-3.39%1,123
15Cash OffsetN/A-96.25%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 10/12/2026.
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