TRIO holdings
All 13 positions of MC Trio Equity Buffered ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
13
Top 10 weight
103.8%
Effective holdings
2.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPY 06/17/2027 7.5 C | Derivative | 68.09% | $82M | 1,117 | US |
| 2 | IWM 12/18/2026 2.52 C | Derivative | 16.29% | $20M | 683 | US |
| 3 | EFA 12/18/2026 0.94 C | Derivative | 15.35% | $18M | 1,776 | US |
| 4 | SPY 06/17/2027 750.33 P | Derivative | 3.61% | $4.3M | 1,117 | US |
| 5 | First American Government Obligations Fund | Cash | 1.59% | $1.9M | 1,913,246 | US |
| 6 | EFA 12/18/2026 93.84 P | Derivative | 0.22% | $270K | 1,776 | US |
| 7 | IWM 12/18/2026 252.08 P | Derivative | 0.22% | $261K | 683 | US |
| 8 | IWM 12/18/2026 226.87 P | Derivative | -0.10% | −$124K | -683 | US |
| 9 | EFA 12/18/2026 84.46 P | Derivative | -0.13% | −$157K | -1,776 | US |
| 10 | IWM 12/18/2026 291.66 C | Derivative | -0.88% | −$1.1M | -683 | US |
| 11 | SPY 06/17/2027 858.15 C | Derivative | -1.05% | −$1.3M | -1,117 | US |
| 12 | EFA 12/18/2026 101.32 C | Derivative | -1.17% | −$1.4M | -1,776 | US |
| 13 | SPY 06/17/2027 675.3 P | Derivative | -1.98% | −$2.4M | -1,117 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.