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 Dec26. The top 15 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 15 TRIO Holdings
TRIO Geographic Exposure
TRIO's largest geographic exposure is United States at 4.2%.
TRIO Currency Exposure
TRIO is exclusively exposed to USD.
TRIO Coupon Exposure
TRIO's largest coupon exposure is 2-4 at 2.1%.
TRIO Maturity Exposure
TRIO's largest maturity exposure is 1-3 at 68.5%, followed by 0-1 at 29.4%.
