S&P 500   4,981.80 (+0.13%)
DOW   38,612.24 (+0.13%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
S&P 500   4,981.80 (+0.13%)
DOW   38,612.24 (+0.13%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
S&P 500   4,981.80 (+0.13%)
DOW   38,612.24 (+0.13%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)
S&P 500   4,981.80 (+0.13%)
DOW   38,612.24 (+0.13%)
QQQ   425.61 (-0.40%)
AAPL   182.32 (+0.42%)
MSFT   402.18 (-0.15%)
META   468.03 (-0.68%)
GOOGL   142.55 (+1.01%)
AMZN   168.59 (+0.90%)
TSLA   194.77 (+0.52%)
NVDA   674.72 (-2.85%)
NIO   5.97 (+0.17%)
AMD   164.29 (-0.84%)
BABA   75.58 (+3.34%)
T   17.01 (+0.59%)
F   12.15 (-0.82%)
MU   81.49 (+0.97%)
CGC   3.44 (-2.82%)
GE   149.08 (+0.31%)
DIS   107.68 (-1.61%)
AMC   4.57 (-1.93%)
PFE   27.67 (+0.29%)
PYPL   57.48 (-1.96%)
XOM   104.86 (+2.05%)

Trajan Wealth Income Opportunities ETF (TWIO) Holdings

$8.82
0.00 (0.00%)
(As of 02/21/2024 ET)

Top 49 TWIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs FS Government InstlN/A11.68%3,794,797
2Motiva Enterprises LLCN/A3.23%1,000,000
3United States Treasury NotesN/A3.05%1,000,000
4United States Treasury NotesN/A3.01%1,000,000
5Federal Home Loan Mortgage Corporation 5.5%N/A2.96%972,009
6Federal National Mortgage AssociationN/A2.94%963,709
7Olin CorporationN/A2.83%1,000,200
8Scorpio Tankers IncN/A2.83%36,925
9FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser AN/A2.65%36,065
10Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-N/A2.65%35,860
11Federal National Mortgage AssociationN/A2.39%1,000,000
12Buckeye Partners LPN/A2.21%934,000
13Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser FN/A2.17%33,527
14Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A2.14%30,668
15Compass Diversified Holdings Series CN/A2.11%28,114
16Freeport-McMoRan Inc.N/A2.06%722,000
17HP IncN/A2.06%665,600
18
Blackstone Inc. stock logo
BX
Blackstone
$126.20
-0.1%
2.00%6,303
19Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A1.92%33,248
20
Valero Energy Co. stock logo
VLO
Valero Energy
$137.17
+1.6%
1.91%4,940
21Annaly Capital Management Inc PfdN/A1.89%26,297
22
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$34.68
+1.7%
1.87%17,863
23
American International Group, Inc. stock logo
AIG
American International Group
$68.68
+0.8%
1.84%9,865
24
Bunge Global SA stock logo
BG
Bunge Global
$93.06
+1.5%
1.83%5,511
25Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.76%27,153
26T-Mobile USA, Inc.N/A1.72%824,800
27Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GN/A1.70%29,218
28
Sonoco Products stock logo
SON
Sonoco Products
$56.59
+0.5%
1.70%9,423
29Valmont Industries, Inc.N/A1.70%636,800
30
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.91
+0.7%
1.57%20,800
31
OGE Energy Corp. stock logo
OGE
OGE Energy
$33.58
+2.0%
1.55%13,991
32
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.91
+2.1%
1.53%8,206
33The Cleveland Clinic FoundationN/A1.52%569,200
34
Kellanova stock logo
K
Kellanova
$56.45
+0.6%
1.51%7,300
35
Realty Income Co. stock logo
O
Realty Income
$52.68
+0.4%
1.51%7,915
36
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$3.81
+5.7%
1.49%47,407
37Costamare Inc 8.875% PRF PERPETUAL USDN/A1.47%18,979
38Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser FN/A1.44%23,132
39
Black Hills Co. stock logo
BKH
Black Hills
$52.91
+1.2%
1.42%7,719
40Plymouth Industrial REIT Inc Ser AN/A1.42%18,370
41KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25N/A1.41%22,980
42Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser AN/A1.29%23,655
43
V.F. Co. stock logo
VFC
V.F.
$15.97
-1.4%
1.29%21,635
44Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-N/A1.26%18,215
45
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$22.65
+3.6%
1.26%23,500
46Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EN/A1.09%18,169
47US Airways Group Inc.N/A0.65%225,804
48CashN/A0.35%0
49Costamare Inc Cum Red Perp Pfd Shs Series -B-N/A0.15%2,000

Geographic Exposure

  • United States
    68.1%
  • Bermuda
    5.5%
  • Cayman Islands
    1.7%
  • Marshall Islands
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    12.1%
  • Energy
    10.6%
  • Utilities
    5.7%
  • Consumer Staples
    5.6%
  • Materials
    5.0%
  • Communications
    4.1%
  • Industrials
    2.6%
  • Technology
    2.4%
  • Real Estate
    1.9%
  • Health Care
    1.9%
  • Consumer Discretionary
    1.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.3%
  • Utilities
    5.7%
  • Diversified Telecommunication Services
    4.1%
  • Insurance
    4.0%
  • Banks
    4.0%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Metals & Mining
    2.9%
  • IT Services
    2.4%
  • Capital Markets
    2.3%
  • Food Products
    2.2%
  • Containers & Packaging
    2.1%
  • Real Estate Management & Development
    1.9%
  • Biotechnology
    1.9%
  • Distributors
    1.9%
  • Beverages
    1.5%
  • Marine
    1.5%
  • Airlines
    1.2%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    4.9%
  • Oil & Gas Storage & Transporta
    4.1%
  • Diversified Banks
    4.0%
  • Multi-Utilities
    3.7%
  • Copper
    2.9%
  • IT Consulting & Other Services
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Alternative Carriers
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Paper Packaging
    2.1%
  • Electric Utilities
    2.0%
  • REIT
    1.9%
  • Biotechnology
    1.9%
  • Agricultural Products
    1.9%
  • Life & Health Insurance
    1.8%
  • Integrated Telecommunication Services
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Soft Drinks
    1.5%
  • Marine
    1.5%
  • Airlines
    1.2%

Related Companies and Tools

This page (NYSEARCA:TWIO) was last updated on 2/21/2024 by MarketBeat.com Staff