MC Trio Equity Buffered ETF (TRIO) Holdings List

$64.17 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does TRIO hold?

The MC Trio Equity Buffered ETF (TRIO) top stock holdings include Option On Spdr® S&P 500® Etf Sep26, Iwm 12/18/2026 2.52 C, and Option On Ishares Msci Eafe Etf Dec26. The top 16 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 16 TRIO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On Spdr® S&P 500® Etf Sep26	N/A	136.04%	1,164
2	Iwm 12/18/2026 2.52 C	N/A	30.59%	680
3	Option On Ishares Msci Eafe Etf Dec26	N/A	29.65%	1,767
4	Option On Spdr® S&P 500® Etf Sep26	N/A	4.11%	1,154
5	First American Government Obligations Fund	N/A	2.69%	3,158,073
6	Iwm 12/18/2026 252.08 P	N/A	1.60%	680
7	Efa 12/18/2026 93.84 P	N/A	1.30%	1,767
8	OTHER ASSETS AND LIABILITIES	N/A	-0.03%	34,227
9	Efa 12/18/2026 84.46 P	N/A	-0.67%	1,767
10	Iwm 12/18/2026 226.87 P	N/A	-0.87%	680
11	Spy 09/18/2026 7.58 C	N/A	-1.19%	10
12	Iwm 12/18/2026 291.66 C	N/A	-1.23%	680
13	Efa 12/18/2026 101.32 C	N/A	-1.39%	1,767
14	Option On Spdr® S&P 500® Etf Sep26	N/A	-2.24%	1,154
15	Option On Spdr® S&P 500® Etf Sep26	N/A	-5.83%	1,154
16	Cash Offset	N/A	-92.52%	108,758,608

TRIO Geographic Exposure

TRIO's largest geographic exposure is United States at 5.4%.

United States
5.4%

TRIO Currency Exposure

TRIO is exclusively exposed to USD.

USD
100.0%

TRIO Coupon Exposure

TRIO's largest coupon exposure is 2-4 at 2.7%.

2-4
2.7%

TRIO Maturity Exposure

TRIO's largest maturity exposure is 0-1 at 97.4%, followed by 5-10 at 2.7%.

0-1
97.4%
5-10
2.7%

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This page (BATS:TRIO) was last updated on 5/26/2026 by MarketBeat.com Staff.

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MC Trio Equity Buffered ETF (TRIO) Holdings List