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MC Trio Equity Buffered ETF (TRIO) Holdings List

$64.41 0.00 (0.00%)
As of 06/12/2026 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 Sep26, Iwm 12/18/2026 2.52 C, and Efa 12/18/2026 0.94 C. The top 16 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 16 TRIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On State Street® Spdr® S&P 500® Etf Sep26N/A134.82%1,164
2Iwm 12/18/2026 2.52 CN/A30.99%680
3Efa 12/18/2026 0.94 CN/A29.53%1,767
4Option On State Street® Spdr® S&P 500® Etf Sep26N/A4.21%1,154
5First American Government Obligations Fund Class XN/A2.64%3,097,643
6Iwm 12/18/2026 252.08 PN/A1.54%680
7Efa 12/18/2026 93.84 PN/A1.32%1,767
8OTHER ASSETS AND LIABILITIESN/A-0.02%18,967
9Efa 12/18/2026 84.46 PN/A-0.71%1,767
10Iwm 12/18/2026 226.87 PN/A-0.83%680
11Option On State Street® Spdr® S&P 500® Etf Sep26N/A-1.18%10
12Efa 12/18/2026 101.32 CN/A-1.26%1,767
13Iwm 12/18/2026 291.66 CN/A-1.42%680
14Option On State Street® Spdr® S&P 500® Etf Sep26N/A-2.26%1,154
15Option On State Street® Spdr® S&P 500® Etf Sep26N/A-4.80%1,154
16Cash OffsetN/A-92.57%108,758,608

TRIO Geographic Exposure

TRIO's largest geographic exposure is United States at 2.6%.

  • United States
    2.6%

TRIO Currency Exposure

TRIO is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:TRIO) was last updated on 6/15/2026 by MarketBeat.com Staff.
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