Trajan Wealth Income Opportunities ETF (TWIO) Holdings $9.05 +0.09 (+1.00%) (As of 07/26/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Top 50 TWIO HoldingsRankCompanyCurrent PriceWeightShares Held1Federal Home Loan Mortgage Corp. 6%N/A3.48%1,090,9802Motiva Enterprises LLC 6.85%N/A3.36%1,000,0003United States Treasury Notes 4%N/A3.13%1,000,0004Freeport-McMoRan Inc. 5.45%N/A3.04%1,000,0005Federal Home Loan Mortgage Corp. 5.5%N/A2.96%938,2566Fnma Pass-Thru I 5%N/A2.95%954,848 Get the Latest News and Ratings for TWIO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Trajan Wealth Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. 7Buckeye Partners LP 5.85%N/A2.76%1,000,0008CCitigroup$65.20+1.3%2.56%12,6049IBMInternational Business Machines$191.75-0.1%2.46%4,26910SBLKStar Bulk Carriers$22.89+0.4%2.41%31,70011VZVerizon Communications$40.11+0.4%2.35%17,97312United States Treasury Notes 3.75%N/A2.31%750,00013OGEOGE Energy$38.33+0.7%2.19%18,96314BGBunge Global$114.37+1.3%2.08%5,94315BKHBlack Hills$58.77+0.9%2.06%11,39016AIGAmerican International Group$77.29+2.7%2.00%8,21017Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-N/A1.90%23,45518WMBWilliams Companies$42.52+1.7%1.90%14,00519Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.89%24,16420SONSonoco Products$52.34+1.0%1.89%11,79221Compass Diversified Holdings Series CN/A1.88%24,41322Scorpio Tankers Inc 0.4375%N/A1.86%23,43823Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser FN/A1.83%27,26024FSKFS KKR Capital$20.26+0.6%1.82%28,32525FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.82%22,90126Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.80%25,43927Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A1.80%28,50428AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.80%26,87929XOMExxon Mobil$117.33-0.1%1.80%5,05330CMS Energy Corporation 0.3672%N/A1.77%22,99331BXBlackstone$142.00+1.4%1.76%4,31632ABBVAbbVie$185.24+1.7%1.75%3,26033VLOValero Energy$159.12+1.4%1.68%3,59434Bank of America Corp. 6.11%N/A1.67%500,00035PSAPublic Storage$300.74+2.0%1.67%1,75036Tenet Healthcare Corporation 6.75%N/A1.62%500,00037Dryden 75 Clo Ltd / Dryden 75 Clo Llc 6.63017%N/A1.58%500,00038Fnma Pass-Thru I 4.71%N/A1.57%500,00039United States Treasury Notes 3.75%N/A1.55%500,00040KKellanova$57.47+0.3%1.51%8,495625,000% Gain (Ad)Imagine swapping your daily coffee expense for a future free of financial worries. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here41Costamare Inc 8.875% PRF PERPETUAL USDN/A1.45%18,38542HCA Inc. 3.5%N/A1.43%500,00043Fnma Pass-Thru I 4.5%N/A1.42%470,25644JPMorgan Chase & Co. 2.956%N/A1.40%500,00045Wells Fargo & Co. 3.35%N/A1.39%500,00046Oaktree CLO Ltd 2021-1 6.75017%N/A1.26%400,00047US Airways Group Inc. 3.95%N/A1.11%362,00848Federal Home Loan Mortgage Corp. 5%N/A1.03%332,94549BALLYROCK CLO LTD 6.65017%N/A0.98%310,00050Elmwood CLO 15 LTD / LLC 6.66456%N/A0.79%250,000 Geographic ExposureUnited States67.6%Bermuda5.9%Cayman Islands1.9%Currency ExposureUSD100.0%Sector ExposureFinancials12.0%Energy11.8%Utilities6.2%Materials5.1%Consumer Staples4.5%Communications4.1%Technology2.6%Health Care1.9%Real Estate1.7%Industrials1.1%Industry ExposureOil Gas & Consumable Fuels8.5%Utilities6.2%Banks4.4%Diversified Telecommunication Services4.1%Insurance3.9%Oil, Gas & Consumable Fuels3.4%Metals & Mining3.1%IT Services2.6%Distributors2.2%Containers & Packaging2.0%Capital Markets1.9%Biotechnology1.9%Real Estate Management & Development1.7%Food Products1.6%Airlines1.1%Beverages0.8%SubIndustry ExposureOil & Gas Refining & Marketing5.2%Oil & Gas Storage & Transporta4.8%Diversified Banks4.4%Multi-Utilities3.9%Copper3.1%IT Consulting & Other Services2.6%Electric Utilities2.3%Alternative Carriers2.3%Agricultural Products2.2%Property & Casualty Insurance2.0%Paper Packaging2.0%Asset Management & Custody Banks1.9%Biotechnology1.9%Integrated Oil & Gas1.9%Life & Health Insurance1.9%Integrated Telecommunication Services1.8%REIT1.7%Packaged Foods & Meats1.6%Airlines1.1%Soft Drinks0.8% Related Companies and Tools Related Companies: BSR Portfolio Companies ALTY Portfolio Companies WLTG Portfolio Companies BTR Portfolio Companies FCEF Portfolio Companies NTSE Portfolio Companies ISWN Portfolio Companies QPX Portfolio Companies CLSA Portfolio Companies PQDI Portfolio Companies This page (NYSEARCA:TWIO) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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