Trajan Wealth Income Opportunities ETF (TWIO) Holdings $9.18 -0.02 (-0.22%) (As of 11/1/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatings Top 50 TWIO HoldingsRankCompanyCurrent PriceWeightShares Held1Federal Home Loan Mortgage Corp. 6%N/A3.36%1,058,1422Motiva Enterprises LLC 6.85%N/A3.36%988,8003Goldman Sachs Financial Square Government FundN/A3.29%1,054,5084United States Treasury Notes 4%N/A3.09%988,8005Freeport-McMoRan Inc. 5.45%N/A3.08%988,8006IBMInternational Business Machines$208.25+0.7%3.08%4,221 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/A2.91%942,8578Federal Home Loan Mortgage Corp. 5.5%N/A2.82%898,1879Buckeye Partners LP 5.85%N/A2.73%988,80010CCitigroup$63.71-0.7%2.50%12,46411VZVerizon Communications$41.36-1.8%2.44%17,77312OGEOGE Energy$39.66-0.8%2.40%18,75113United States Treasury Notes 3.75%N/A2.29%741,60014WMBWilliams Companies$51.56-1.5%2.22%13,84915BKHBlack Hills$57.92-2.1%2.18%11,26216BXBlackstone$168.14+0.2%2.13%4,26817KKellanova$80.610.0%2.12%8,39918SONSonoco Products$51.14-2.6%1.97%11,66019AIGAmerican International Group$75.72-0.2%1.95%8,11820Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser FN/A1.95%26,95221SBLKStar Bulk Carriers$19.04-0.4%1.94%31,34422Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.93%25,15123ABBVAbbVie$203.55-0.2%1.92%3,22424Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A1.92%28,18425Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.90%23,89226XOMExxon Mobil$114.95-1.6%1.88%4,99727PSAPublic Storage$323.66-1.6%1.88%1,73428AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.86%26,57529Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-N/A1.85%23,19130Compass Diversified Holdings Series CN/A1.83%24,13731Scorpio Tankers Inc 0.4375%N/A1.82%23,17432FSKFS KKR Capital$20.14-0.5%1.79%28,00533FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.79%22,64534CMS Energy Corporation 0.36719%N/A1.77%22,73335Bank of America Corp. 6.11%N/A1.69%494,40036Tenet Healthcare Corporation 6.75%N/A1.59%494,40037Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.95751%N/A1.56%500,00038Fnma Pass-Thru I 4.71%N/A1.55%494,40039United States Treasury Notes 3.75%N/A1.54%494,40040HCA Inc. 3.5%N/A1.43%494,400We recommended Nvidia in 2016, now we’re recommending this… (Ad)The AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry.41Fnma Pass-Thru I 4.5%N/A1.40%461,58342JPMorgan Chase & Co. 2.956%N/A1.40%494,40043Wells Fargo & Co. 3.35%N/A1.40%494,40044Oaktree CLO Ltd 2021-1 6.07751%N/A1.25%400,00045US Airways Group Inc. 3.95%N/A1.11%362,00846Federal Home Loan Mortgage Corp. 5%N/A1.01%326,33647BALLYROCK CLO LTD 5.97751%N/A0.97%310,00048Elmwood CLO 15 LTD / LLC 6.62201%N/A0.78%250,00049KOCoca-Cola$65.01-0.5%0.78%3,52550Costamare Inc Cum Red Perp Pfd Shs Series -B-N/A0.70%8,724 Geographic ExposureUnited States71.4%Bermuda3.9%Currency ExposureUSD100.0%Sector ExposureFinancials12.7%Energy10.8%Utilities6.5%Materials5.2%Communications4.4%Consumer Staples4.3%Technology2.9%Health Care2.2%Real Estate1.9%Industrials1.2%Industry ExposureOil Gas & Consumable Fuels7.3%Utilities6.5%Banks4.4%Diversified Telecommunication Services4.4%Insurance4.0%Oil, Gas & Consumable Fuels3.6%Metals & Mining3.2%IT Services2.9%Capital Markets2.4%Food Products2.2%Biotechnology2.2%Beverages2.0%Containers & Packaging2.0%Real Estate Management & Development1.9%Airlines1.2%SubIndustry ExposureOil & Gas Storage & Transporta5.3%Diversified Banks4.4%Multi-Utilities4.1%Oil & Gas Refining & Marketing3.6%Copper3.2%IT Consulting & Other Services2.9%Electric Utilities2.5%Alternative Carriers2.5%Asset Management & Custody Banks2.4%Packaged Foods & Meats2.2%Biotechnology2.2%Property & Casualty Insurance2.0%Soft Drinks2.0%Paper Packaging2.0%Life & Health Insurance2.0%Integrated Oil & Gas1.9%Integrated Telecommunication Services1.9%REIT1.9%Airlines1.2% Related Companies and Tools Related Companies BSR Portfolio Companies WLTG Portfolio Companies BTR Portfolio Companies ALTY Portfolio Companies NTSE Portfolio Companies ISWN Portfolio Companies PQDI Portfolio Companies QPX Portfolio Companies CLSA Portfolio Companies CLSC Portfolio Companies This page (NYSEARCA:TWIO) was last updated on 11/2/2024 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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