MC Trio Equity Buffered ETF (TRIO): ETF
ETF traded on BATS under symbol TRIO. Quoted in usd.
MC Trio Equity Buffered ETF
+0.16%$64.62
BATS:TRIOEquity
AUM $121.62M·YTD --·Yield --
BATS:TRIO$64.62+0.16%AUM $121.62MTop Holdings
103.0% of portfolio in top 10 holdings
Concentrated in Technology (31.3%)
Performance:
SPY 06/17/2027 7.5 C Other | -- | 1.1K | ||
IWM 12/18/2026 2.52 C Other | -- | 695 | ||
EFA 06/17/2027 1.09 C Other | -- | 1.7K | ||
SPY 06/17/2027 750.33 P Other | -- | 1.1K | ||
EFA 06/17/2027 108.64 P Other | -- | 1.7K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 1.28M | ||
IWM 12/18/2026 252.08 P Other | -- | 695 | ||
Cash & Other Cash | -- | -17.2K | ||
IWM 12/18/2026 226.87 P Other | -- | -695 | ||
IWM 12/18/2026 291.66 C Other | -- | -695 | ||
EFA 06/17/2027 115.52 C Other | -- | -1.7K | ||
SPY 06/17/2027 858.15 C Other | -- | -1.1K | ||
EFA 06/17/2027 97.78 P Other | -- | -1.7K | ||
SPY 06/17/2027 675.3 P Other | -- | -1.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.65% |
| Japan | 3.47% |
| United Kingdom | 2.17% |
| Switzerland | 1.80% |
| Germany | 1.34% |
| France | 1.27% |
| Australia | 0.99% |
| Netherlands | 0.86% |
| Spain | 0.57% |
| Sweden | 0.50% |
| Italy | 0.45% |
| Singapore | 0.28% |
| Denmark | 0.26% |
| Hong Kong | 0.26% |
| Israel | 0.16% |
| Belgium | 0.14% |
| Finland | 0.13% |
| Ireland | 0.12% |
| Norway | 0.11% |
| China | 0.09% |
| Brazil | 0.09% |
| Austria | 0.05% |
| Canada | 0.04% |
| Mexico | 0.03% |
| Portugal | 0.03% |
| New Zealand | 0.03% |
| Taiwan | 0.01% |
| Malaysia | 0.01% |
| India | 0.00% |