MC Trio Equity Buffered ETF (TRIO) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 70.69% of fund assets.
MC Trio Equity Buffered ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRIO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
70.69% | $82,513,748.40 | 1,164 |
|
-
APPLIED MATERIALS INC /DE
|
15.91% | $18,573,730.80 | 680 |
|
-
APPLIED MATERIALS INC /DE
|
14.95% | $17,445,679.35 | 1,767 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.75% | $3,214,514.10 | 3,214,514 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $1,373,444.64 | 1,154 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $666,937.20 | 680 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $555,120.72 | 1,767 |
|
-
APPLIED MATERIALS INC /DE
|
-0.26% | -$303,535.26 | -1,767 |
|
-
APPLIED MATERIALS INC /DE
|
-0.30% | -$355,918.80 | -680 |
|
-
APPLIED MATERIALS INC /DE
|
-0.56% | -$649,021.14 | -1,154 |
|
-
APPLIED MATERIALS INC /DE
|
-0.61% | -$707,900.30 | -10 |
|
-
APPLIED MATERIALS INC /DE
|
-0.89% | -$1,034,960.00 | -680 |
|
-
APPLIED MATERIALS INC /DE
|
-0.95% | -$1,103,721.21 | -1,767 |
|
-
APPLIED MATERIALS INC /DE
|
-2.92% | -$3,407,450.42 | -1,154 |
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