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 the top 10 of 14 holdings · as of Oct 9, 2026
Top 10 weight
103.03%
TRIO top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

TRIO ETF Top Holdings

TRIO holdings top 10 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
Showing 10 of 3 holdingsTop 10 Weight: 103.03%
#TickerNameIndustryWeightAllocation
14SPY 270617C00007500Spy 06 17 2027 7.5 CUnknown69.57%
24IWM 261218C00002520Iwm 12 18 2026 2.52 CUnknown15.30%
34EFA 270617C00001090Efa 06 17 2027 1.09 CUnknown13.77%
44SPY 270617P00750330Spy 06 17 2027 750.33 PUnknown2.32%
5FGXXXFirst American Government Obligations FundFinancials1.09%
64EFA 270617P00108640Efa 06 17 2027 108.64 PUnknown1.07%
7-Iwm 12/18/2026 252.08 POther0.14%
8-Cash & OtherOther-0.01%
9-Iwm 12/18/2026 226.87 POther-0.05%
104EFA 270617C00115520Efa 06 17 2027 115.52 CUnknown-0.17%
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Holdings Distribution

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