MC Trio Equity Buffered ETF TRIO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $120.3M
- Holdings
- 13
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
MC Trio Equity Buffered ETF (TRIO) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Derivatives-based. Its last price was US$65.71 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 31 May 2026. It reported net assets of US$120.33 million as of 31 Jul 2026. Its latest holdings report lists 13 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 26 May 2026
Size and reporting
- Net assets
- $120,333,886
- Total assets
- $126,804,594
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 13 of 13 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPY 06/17/2027 7.5 C | No identifier reported | 68.09% | $81.9M | Equity derivatives | United States | USD |
| 2 | IWM 12/18/2026 2.52 C | No identifier reported | 16.29% | $19.6M | Equity derivatives | United States | USD |
| 3 | EFA 12/18/2026 0.94 C | No identifier reported | 15.35% | $18.5M | Equity derivatives | United States | USD |
| 4 | SPY 06/17/2027 750.33 P | No identifier reported | 3.61% | $4.3M | Equity derivatives | United States | USD |
| 5 | SPY 06/17/2027 675.3 P | No identifier reported | -1.98% | -$2.4M | Equity derivatives | United States | USD |
| 6 | First American Government Obligations Fund | 31846V336 | 1.59% | $1.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | EFA 12/18/2026 101.32 C | No identifier reported | -1.17% | -$1.4M | Equity derivatives | United States | USD |
| 8 | SPY 06/17/2027 858.15 C | No identifier reported | -1.05% | -$1.3M | Equity derivatives | United States | USD |
| 9 | IWM 12/18/2026 291.66 C | No identifier reported | -0.88% | -$1.1M | Equity derivatives | United States | USD |
| 10 | EFA 12/18/2026 93.84 P | No identifier reported | 0.22% | $270K | Equity derivatives | United States | USD |
| 11 | IWM 12/18/2026 252.08 P | No identifier reported | 0.22% | $261K | Equity derivatives | United States | USD |
| 12 | EFA 12/18/2026 84.46 P | No identifier reported | -0.13% | -$157K | Equity derivatives | United States | USD |
| 13 | IWM 12/18/2026 226.87 P | No identifier reported | -0.10% | -$124K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 98.47% | |
| Short-term investment vehicles (cash funds) | 1.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090665) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TRIO and TQQQ ProShares UltraPro QQQ
- TRIO and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TRIO and BBJP JPMorgan BetaBuilders Japan ETF
- TRIO and QLD ProShares Ultra QQQ