Total Holdings
16
Portfolio diversification across 16 positions
TRIO
(BATS)MC Trio Equity Buffered ETF
$64.19-- (--)
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TRIO ETF Holdings: MC Trio Equity Buffered ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$118.60M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
MC
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 2.94% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.61% |
Frequently Asked Questions About MC Trio Equity Buffered ETF Holdings
What are the top holdings in TRIO?
MC Trio Equity Buffered ETF (TRIO) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TRIO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TRIO's holdings table to analyze concentration risk.
What is TRIO's sector allocation?
The Sector Allocation chart shows how TRIO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TRIO invest in?
TRIO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TRIO ETF?
TRIO's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.