TRIO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | MC Trio Equity Buffered ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 14 |
|---|
| SEC series ID | S000090665 |
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Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 09/18/2026 6.58 C | SPY 09/18/2026 6.58 C | 70.69% | 82,513,748.4 | 1,164 NC |
|---|
| IWM 12/18/2026 2.52 C | IWM 12/18/2026 2.52 C | 15.91% | 18,573,730.8 | 680 NC |
|---|
| EFA 12/18/2026 0.94 C | EFA 12/18/2026 0.94 C | 14.95% | 17,445,679.35 | 1,767 NC |
|---|
| FGXXX | First American Government Obligations Fund | 2.75% | 3,214,514.1 | 3,214,514.1 PA |
|---|
| SPY 09/18/2026 657.63 P | SPY 09/18/2026 657.63 P | 1.18% | 1,373,444.64 | 1,154 NC |
|---|
| IWM 12/18/2026 252.08 P | IWM 12/18/2026 252.08 P | 0.57% | 666,937.2 | 680 NC |
|---|
| EFA 12/18/2026 93.84 P | EFA 12/18/2026 93.84 P | 0.48% | 555,120.72 | 1,767 NC |
|---|
| EFA 12/18/2026 84.46 P | EFA 12/18/2026 84.46 P | -0.26% | -303,535.26 | -1,767 NC |
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| IWM 12/18/2026 226.87 P | IWM 12/18/2026 226.87 P | -0.3% | -355,918.8 | -680 NC |
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| SPY 09/18/2026 591.87 P | SPY 09/18/2026 591.87 P | -0.56% | -649,021.14 | -1,154 NC |
|---|
| SPY 09/18/2026 7.58 C | SPY 09/18/2026 7.58 C | -0.61% | -707,900.3 | -10 NC |
|---|
| IWM 12/18/2026 291.66 C | IWM 12/18/2026 291.66 C | -0.89% | -1,034,960 | -680 NC |
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| EFA 12/18/2026 101.32 C | EFA 12/18/2026 101.32 C | -0.95% | -1,103,721.21 | -1,767 NC |
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| SPY 09/18/2026 724.45 C | SPY 09/18/2026 724.45 C | -2.92% | -3,407,450.42 | -1,154 NC |
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