{"entity_type":"fund","name":"MC Trio Equity Buffered ETF","identifiers":{"lei":"529900YYDNBPCJAXJI25","cik":"1592900","fund_id":"S000090665","fundkey":"mc-trio-equity-buffered-etf"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-01-31","filing_date":"2026-03-24"},"summary":{"total_positions":2,"total_value_usd":5873004.76,"asset_categories":["STIV","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":2571258.68},"STIV":{"positions":1,"total_value_usd":3301746.08}}},"holdings":[{"issuer_name":"First American Government Obligations Fund","title":"First American Government Obligations Fund","isin":null,"value_usd":3301746.08,"pct_val":2.93,"balance":3301746.08,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPY 09/18/2026 657.63 P","title":"SPY 09/18/2026 657.63 P","isin":null,"value_usd":2571258.68,"pct_val":2.28,"balance":1142,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1592900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mc-trio-equity-buffered-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/mc-trio-equity-buffered-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MC Trio Equity Buffered ETF | LEI: 529900YYDNBPCJAXJI25 | 2 positions totaling $5,873,005 across STIV, DE | Filing: Mon Mar 23 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-24"}