MC Trio Equity Buffered ETFTRIO
Type
ETF
Peer group
Alternative
Net assets
$116.7M
Expense ratio
0.70%
1-year return
+11.8%
3 years, a year
—
5 years, a year
—
Holdings
14
What it aims to do.
The MC Trio Equity Buffered ETF (the Fund) seeks to achieve capital appreciation with limited downside protection.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 09/18/2026 6.58 C | 70.69% |
| Iwm 12/18/2026 2.52 C | 15.91% |
| Efa 12/18/2026 0.94 C | 14.95% |
| First American Government Obligations Fund | 2.75% |
| Spy 09/18/2026 657.63 P | 1.18% |
| Iwm 12/18/2026 252.08 P | 0.57% |
| Efa 12/18/2026 93.84 P | 0.48% |
| Efa 12/18/2026 84.46 P | -0.26% |
| Iwm 12/18/2026 226.87 P | -0.30% |
| Spy 09/18/2026 591.87 P | -0.56% |
More on TRIO.
- TRIO overview
- TRIO holdings
- TRIO risk
- TRIO costs
- TRIO money in and out
- TRIO share classes
- Compare TRIO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.