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MC Trio Equity Buffered ETF TRIO

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64.51 USD 0.00 (+0.00%)

At closeNov 5, 2026, 7:17 PM EST

64.55 +0.04 +0.06%

After hours · Nov 5, 7:17 PM ET

64.51 Day range 64.78

59.39 52-week range 66.86

YTD: +5.60%
1 year: -1.59%

Issuer: MC Trio
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $121.40M
NAV: 64.58
Holdings: 0
Inception: 2025-03-05
Top 10 weight: 102.49%

SPY 06/17/2027 7.5 C 68.62%
IWM 12/18/2026 2.52 C 15.61%
EFA 06/17/2027 1.09 C 14.18%
SPY 06/17/2027 750.33 P 2.40%
First American Government Obligations Fund 12/01/2031 1.03%
EFA 06/17/2027 108.64 P 0.83%
IWM 12/18/2026 252.08 P 0.06%
Cash & Other -0.01%
IWM 12/18/2026 226.87 P -0.02%
IWM 12/18/2026 291.66 C -0.20%
EFA 06/17/2027 115.52 C -0.23%
EFA 06/17/2027 97.78 P -0.34%
SPY 06/17/2027 858.15 C -0.75%
SPY 06/17/2027 675.3 P -1.16%

Technology 31.32%
Financial Services 14.80%
Healthcare 11.86%
Industrials 9.94%
Consumer Cyclical 8.77%
Communication Services 6.87%
Consumer Defensive 4.73%
Energy 4.29%
Basic Materials 2.57%
Real Estate 2.44%
Utilities 2.41%

United States 84.78%
Japan 3.58%
United Kingdom 2.12%
Switzerland 1.73%
Germany 1.29%
France 1.22%
Australia 1.00%
Netherlands 0.89%
Spain 0.55%
Sweden 0.49%
Italy 0.43%
Singapore 0.29%

Updated 2026-11-06