Trajan Wealth Income Opportunities ETF (TWIO) Holdings $9.01 -0.01 (-0.10%) As of 01/17/2025 This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 27 TWIO HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A65.58%02Motiva Enterprises LLC 6.85%N/A3.25%988,8003Federal Home Loan Mortgage Corp. 6%N/A3.20%1,006,5614United States Treasury Notes 4%N/A3.11%988,8005Fnma Pass-Thru I 5%N/A2.82%926,3656Federal Home Loan Mortgage Corp. 5.5%N/A2.74%878,5337United States Treasury Notes 3.75%N/A2.26%741,6008AT&T Inc 0.05%N/A1.76%26,5759Bank of America Corp. 6.11%N/A1.60%494,40010Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.60359%N/A1.58%500,000 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. 11Fnma Pass-Thru I 4.71%N/A1.54%494,40012United States Treasury Notes 3.75%N/A1.53%494,40013Fnma Pass-Thru I 4.5%N/A1.36%455,98714Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-N/A1.04%12,93215US Airways Group Inc. 3.95%N/A1.03%329,69816Federal Home Loan Mortgage Corp. 5%N/A0.98%320,34517Elmwood CLO 15 LTD / LLC 5.97163%N/A0.79%250,00018Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A0.65%10,18419Costamare Inc Cum Red Perp Pfd Shs Series -B-N/A0.59%7,39620Athene Holding Ltd 0.39688%N/A0.58%7,51121Federal Home Loan Banks 2.5%N/A0.55%240,00022CMS Energy Corporation 0.3672%N/A0.47%6,33323Federal Farm Credit Banks 2.55%N/A0.30%150,00024Compass Diversified 0.49219%N/A0.28%3,61325Federal Farm Credit Banks 3.44%N/A0.14%52,00026Federal Farm Credit Banks 3.45%N/A0.13%52,00027Federal Farm Credit Banks 3.66%N/A0.13%52,000 Related Companies and Tools Related Companies BSR Portfolio Companies LBAY Portfolio Companies ISWN Portfolio Companies BTR Portfolio Companies ALTY Portfolio Companies NTSE Portfolio Companies PQDI Portfolio Companies QPX Portfolio Companies AMAX Portfolio Companies ITDC Portfolio Companies This page (NYSEARCA:TWIO) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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