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MC Trio Equity Buffered ETF (TRIO) Holdings List

$64.70 0.00 (0.00%)
As of 07/2/2026 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 Jun27, Iwm 12/18/2026 2.52 C, and Efa 12/18/2026 0.94 C. The top 15 TRIO holdings ordered by weight make up 99.99% 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/A137.20%1,111
2Iwm 12/18/2026 2.52 CN/A31.56%680
3Efa 12/18/2026 0.94 CN/A29.82%1,767
4Option On State Street® Spdr® S&P 500® Etf Jun27N/A7.96%1,111
5First American Government Obligations FundN/A1.56%1,857,504
6Iwm 12/18/2026 252.08 PN/A1.31%680
7Efa 12/18/2026 93.84 PN/A1.15%1,767
8OTHER ASSETS AND LIABILITIESN/A0.03%35,751
9Efa 12/18/2026 84.46 PN/A-0.60%1,767
10Iwm 12/18/2026 226.87 PN/A-0.72%680
11Efa 12/18/2026 101.32 CN/A-1.62%1,767
12Iwm 12/18/2026 291.66 CN/A-1.87%680
13Option On State Street® Spdr® S&P 500® Etf Jun27N/A-3.10%1,111
14Option On State Street® Spdr® S&P 500® Etf Jun27N/A-4.57%1,111
15Cash OffsetN/A-98.12%116,673,447

TRIO Geographic Exposure

TRIO's largest geographic exposure is United States at 1.6%.

  • United States
    1.6%

TRIO Currency Exposure

TRIO is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:TRIO) was last updated on 7/6/2026 by MarketBeat.com Staff.
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