TRIO ETF top 10 holdings are 100.0% of the fund as of Aug 24, 2026

TRIO ETF top 10 holdings are 100.0% of the fund as of Aug 24, 2026
$65.91
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TRIO holds 100.0% of its assets in its 10 largest positions as of Aug 24, 2026. TRIO is MC Trio Equity Buffered ETF.

Showing top 3 of 3 holdings · as of Aug 24, 2026
TRIO holdings, by weight
#TickerNameWeightSectorIndustry
1—Options
98.84%		--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.20%		FinancialsCapital Markets
3—U.S. Dollar
-0.04%		--
Not reported for this fund: shares, market value, share changes.

TRIO ETF All Holdings

TRIO holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Options at 98.8%, First American Government Obligations Fund at 1.2%, U.S. Dollar at -0.0%.

TRIO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.2%.

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

3 of 3 holdings

  • 1

    Options

    Other
    98.84%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    1.20%
  • 3

    U.S. Dollar

    Other
    -0.04%