TRIO ETF

TRIO ETF
$65.80
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4SPY 270617C00007500 is TRIO's largest holding at 69.57% of the fund as of Oct 9, 2026. TRIO is MC Trio Equity Buffered ETF.

Showing top 14 of 14 holdings · as of Oct 9, 2026
TRIO holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Spy 06 17 2027 7.5 C
69.57%		69.6%1,123--
2—Iwm 12 18 2026 2.52 C
15.30%		84.9%687--
3—Efa 06 17 2027 1.09 C
13.77%		98.6%1,701--
4—Spy 06 17 2027 750.33 P
2.32%		101.0%1,123--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.09%		102.0%1,336,616FinancialsCapital Markets
6—Efa 06 17 2027 108.64 P
1.07%		103.1%1,701--
7—Iwm 12/18/2026 252.08 P
0.14%		103.3%687--
8—Cash & Other
-0.01%		103.2%-15,436--
9—Iwm 12/18/2026 226.87 P
-0.05%		103.2%-687--
10—Efa 06 17 2027 115.52 C
-0.17%		103.0%-1,701--
11—Iwm 12/18/2026 291.66 C
-0.23%		102.8%-687--
12—Efa 06 17 2027 97.78 P
-0.48%		102.3%-1,701--
13—Spy 06 17 2027 858.15 C
-1.15%		101.2%-1,123--
14—Spy 06 17 2027 675.3 P
-1.17%		100.0%-1,123--
Not reported for this fund: market value, share changes.

TRIO ETF All Holdings

TRIO holdings total 3 positions. The top 10 holdings account for 103.0% of the fund, led by Spy 06 17 2027 7.5 C at 69.6%, Iwm 12 18 2026 2.52 C at 15.3%, Efa 06 17 2027 1.09 C at 13.8%.

TRIO portfolio concentration is relatively high, with the top 10 representing 103.0% of total assets. The largest sector exposure is Financials at 1.1%.

TRIO sectors provide a detailed breakdown. TRIO overlap shows how holdings compare to other funds in your portfolio.

Compare TRIO

TRIO vs SPYTRIO vs QQQTRIO vs VOOTRIO vs VTITRIO vs IVVTRIO vs SCHDTRIO vs VYMTRIO vs VXUS

TRIO ETF Holdings

14 of 3 holdings