TRIO holdings — MC Trio Equity Buffered ETF
MC Trio Equity Buffered ETF (TRIO) held 13 positions with net assets of $120M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 104.3% of the fund, led by SPY 06/17/2027 7.5 C, IWM 12/18/2026 2.52 C, EFA 12/18/2026 0.94 C.
TRIO top holdings
- SPY 06/17/2027 7.5 C — 68.09% ($81.9M)
- IWM 12/18/2026 2.52 C — 16.29% ($19.6M)
- EFA 12/18/2026 0.94 C — 15.35% ($18.5M)
- SPY 06/17/2027 750.33 P — 3.61% ($4.34M)
- FGXXX First American Government Obligations Fund — 1.59% ($1.91M)
- EFA 12/18/2026 93.84 P — 0.22% ($270K)
- IWM 12/18/2026 252.08 P — 0.22% ($261K)
- IWM 12/18/2026 226.87 P — -0.10% (−$124K)
- EFA 12/18/2026 84.46 P — -0.13% (−$157K)
- IWM 12/18/2026 291.66 C — -0.88% (−$1.06M)
- SPY 06/17/2027 858.15 C — -1.05% (−$1.27M)
- EFA 12/18/2026 101.32 C — -1.17% (−$1.41M)
- SPY 06/17/2027 675.3 P — -1.98% (−$2.38M)
What are TRIO's top 10 holdings?
SPY 06/17/2027 7.5 C (68.1%), IWM 12/18/2026 2.52 C (16.3%), EFA 12/18/2026 0.94 C (15.4%), SPY 06/17/2027 750.33 P (3.6%), FGXXX (1.6%), EFA 12/18/2026 93.84 P (0.2%), IWM 12/18/2026 252.08 P (0.2%), IWM 12/18/2026 226.87 P (-0.1%), EFA 12/18/2026 84.46 P (-0.1%), IWM 12/18/2026 291.66 C (-0.9%).
How many stocks are in TRIO?
MC Trio Equity Buffered ETF reported 13 holdings as of July 31, 2026.