TRIO ETF

TRIO ETF
$66.19
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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 the top 3 of 3 holdings · as of Aug 24, 2026
Top 3 weight
100.00%
TRIO top 10 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%
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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 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.

Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-OptionsOther98.84%
2FGXXXFirst American Government Obligations FundFinancials1.20%
3-U.S. DollarOther-0.04%
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Holdings Distribution

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