MC Trio Equity Buffered ETF (TRIO) Holdings List

$63.56 +0.23 (+0.36%)

As of 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 99.98% 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	134.79%	1,164
2	Iwm 12/18/2026 2.52 C	N/A	30.99%	680
3	Option On Ishares Msci Eafe Etf Dec26	N/A	29.81%	1,767
4	Option On Spdr® S&P 500® Etf Sep26	N/A	4.77%	1,154
5	First American Government Obligations Fund	N/A	2.77%	3,214,514
6	Iwm 12/18/2026 252.08 P	N/A	1.70%	680
7	Efa 12/18/2026 93.84 P	N/A	1.44%	1,767
8	OTHER ASSETS AND LIABILITIES	N/A	-0.04%	42,326
9	Efa 12/18/2026 84.46 P	N/A	-0.77%	1,767
10	Iwm 12/18/2026 226.87 P	N/A	-0.95%	680
11	Spy 09/18/2026 7.58 C	N/A	-1.18%	10
12	Iwm 12/18/2026 291.66 C	N/A	-1.33%	680
13	Efa 12/18/2026 101.32 C	N/A	-1.38%	1,767
14	Option On Spdr® S&P 500® Etf Sep26	N/A	-2.57%	1,154
15	Option On Spdr® S&P 500® Etf Sep26	N/A	-4.35%	1,154
16	Cash Offset	N/A	-93.72%	108,758,608

TRIO Geographic Exposure

TRIO's largest geographic exposure is United States at 2.8%.

United States
2.8%

TRIO Currency Exposure

TRIO is exclusively exposed to USD.

USD
100.0%

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

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MC Trio Equity Buffered ETF (TRIO) Holdings List