Trajan Wealth Income Opportunities ETF (TWIO) Holdings $9.06 -0.01 (-0.11%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 TWIO HoldingsRankCompanyCurrent PriceWeightShares Held1Motiva Enterprises LLC 6.85%N/A3.43%988,8002Federal Home Loan Mortgage Corp. 6%N/A3.34%1,025,5013United States Treasury Notes 4%N/A3.17%988,8004IBMInternational Business Machines$223.36-0.3%3.12%4,2215Goldman Sachs Financial Square Government FundN/A3.06%949,6596Freeport-McMoRan Inc. 5.45%N/A3.05%988,800 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. 7Fnma Pass-Thru I 5%N/A2.95%937,9588Federal Home Loan Mortgage Corp. 5.5%N/A2.89%896,8169CCitigroup$69.19+1.1%2.81%12,46410Buckeye Partners LP 5.85%N/A2.79%988,80011OGEOGE Energy$41.01+0.1%2.66%18,75112BXBlackstone$170.84+1.1%2.64%4,26813WMBWilliams Companies$53.49+1.8%2.61%13,84914VZVerizon Communications$39.93-0.1%2.54%17,77315United States Treasury Notes 3.75%N/A2.33%741,60016BKHBlack Hills$57.97-0.1%2.31%11,26217KKellanova$80.50+0.2%2.20%8,39918AIGAmerican International Group$72.69+2.3%2.00%8,11819FSKFS KKR Capital$21.29+0.3%1.98%28,00520Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A1.97%28,18421PSAPublic Storage$297.50+2.8%1.96%1,73422KOCoca-Cola$62.55+0.2%1.96%9,40523Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.94%23,89224SONSonoco Products$49.42-1.5%1.94%11,66025Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-N/A1.92%23,19126XOMExxon Mobil$105.87+0.3%1.90%4,99727Scorpio Tankers Inc 0.4375%N/A1.89%23,17428ABBVAbbVie$175.58+2.4%1.88%3,22429Compass Diversified Holdings Series CN/A1.85%24,13730AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.83%26,57531Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.82%25,15132Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser FN/A1.82%26,95233SBLKStar Bulk Carriers$14.80+0.5%1.82%31,34434CMS Energy Corporation 0.36719%N/A1.80%22,73335Bank of America Corp. 6.11%N/A1.69%494,40036Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.95751%N/A1.62%500,00037Tenet Healthcare Corporation 6.75%N/A1.62%494,40038Fnma Pass-Thru I 4.71%N/A1.59%494,40039United States Treasury Notes 3.75%N/A1.57%494,40040HCA Inc. 3.5%N/A1.46%494,400This Crypto Is Set to Explode in December (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW41JPMorgan Chase & Co. 2.956%N/A1.43%494,40042Fnma Pass-Thru I 4.5%N/A1.42%458,87643Wells Fargo & Co. 3.35%N/A1.42%494,40044Oaktree CLO Ltd 2021-1 6.07751%N/A1.29%400,00045US Airways Group Inc. 3.95%N/A1.05%329,69846Federal Home Loan Mortgage Corp. 5%N/A1.02%324,40447BALLYROCK CLO LTD 5.97751%N/A1.00%310,00048Elmwood CLO 15 LTD / LLC 5.97163%N/A0.81%250,00049Costamare Inc Cum Red Perp Pfd Shs Series -B-N/A0.72%8,72450Federal Home Loan Banks 2.5%N/A0.58%240,000 Geographic ExposureUnited States72.3%Bermuda4.0%Currency ExposureUSD100.0%Sector ExposureFinancials12.9%Energy11.0%Utilities6.7%Materials5.3%Communications4.4%Consumer Staples4.4%Technology3.1%Health Care1.9%Real Estate1.7%Industrials1.1%Industry ExposureOil Gas & Consumable Fuels7.3%Utilities6.7%Banks4.5%Diversified Telecommunication Services4.4%Insurance4.0%Oil, Gas & Consumable Fuels3.7%Metals & Mining3.2%IT Services3.1%Capital Markets2.4%Food Products2.3%Beverages2.0%Containers & Packaging2.0%Biotechnology1.9%Real Estate Management & Development1.7%Airlines1.1%SubIndustry ExposureOil & Gas Storage & Transporta5.5%Diversified Banks4.5%Multi-Utilities4.1%Oil & Gas Refining & Marketing3.7%Copper3.2%IT Consulting & Other Services3.1%Electric Utilities2.6%Alternative Carriers2.5%Asset Management & Custody Banks2.4%Packaged Foods & Meats2.3%Soft Drinks2.0%Paper Packaging2.0%Property & Casualty Insurance2.0%Life & Health Insurance2.0%Integrated Telecommunication Services1.9%Biotechnology1.9%Integrated Oil & Gas1.8%REIT1.7%Airlines1.1% Related Companies and Tools Related Companies BSR Portfolio Companies ALTY Portfolio Companies ISWN Portfolio Companies BTR Portfolio Companies PQDI Portfolio Companies NTSE Portfolio Companies QPX Portfolio Companies LBAY Portfolio Companies CLSA Portfolio Companies FCEF Portfolio Companies This page (NYSEARCA:TWIO) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredYour bank is lying to you.You might think you have your money in a high-yield savings account, but do you really? The national average A...MyBankTracker | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. The last two times this happened, the...Stansberry Research | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the m...Porter & Company | SponsoredCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAltcoin season moves fast, and those who hesitate are left behind. The window is closing.Crypto Swap Profits | SponsoredHOTTEST TRADER IN AMERICA 🔥🔥🔥Ready for a rocket ride this weekend? After alerting his readers to a tiny $2 stock called Bright Minds Bio...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Trajan Wealth Income Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Trajan Wealth Income Opportunities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free TWIO Stock Alerts