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 AnalysisChartDividendHoldingsOwnershipRatings Top 50 TWIO HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A8.27%02Motiva Enterprises LLC 6.85%N/A3.30%988,8003Federal Home Loan Mortgage Corp. 6%N/A3.22%1,006,5614United States Treasury Notes 4%N/A3.14%988,8005Freeport-McMoRan Inc. 5.45%N/A2.90%988,8006IBMInternational Business Machines$224.30-0.2%2.85%3,9927Fnma Pass-Thru I 5%N/A2.84%926,3658Federal Home Loan Mortgage Corp. 5.5%N/A2.76%878,5339Buckeye Partners LP 5.85%N/A2.72%988,80010CCitigroup$81.74+2.2%2.61%11,146 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. 11WMBWilliams Companies$60.62+2.5%2.45%13,57112OGEOGE Energy$43.37+1.9%2.35%18,01113BXBlackstone$181.52+0.9%2.27%4,08814United States Treasury Notes 3.75%N/A2.27%741,60015VZVerizon Communications$39.04+0.7%2.21%17,77316KKellanova$81.67-0.1%2.19%8,39917BKHBlack Hills$59.70+0.2%2.02%11,26218FSKFS KKR Capital$22.46+0.9%1.91%28,00519Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-N/A1.91%23,19120Compass Diversified Holdings Series CN/A1.90%24,13721Scorpio Tankers Inc 0.4375%N/A1.86%23,17422AIGAmerican International Group$75.19+0.1%1.85%8,11823Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.85%23,89224KOCoca-Cola$62.39-0.5%1.85%9,40525ABBVAbbVie$172.41+0.5%1.84%3,22426Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A1.82%28,18427AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.79%26,57528Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.77%25,15129Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser FN/A1.76%26,95230SONSonoco Products$49.23+3.1%1.76%11,66031XOMExxon Mobil$111.52-0.7%1.71%4,99732CMS Energy Corporation 0.3672%N/A1.68%22,73333PSAPublic Storage$297.04+0.3%1.64%1,73434Bank of America Corp. 6.11%N/A1.61%494,40035Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.95751%N/A1.60%500,00036Tenet Healthcare Corporation 6.75%N/A1.60%494,40037Fnma Pass-Thru I 4.71%N/A1.54%494,40038United States Treasury Notes 3.75%N/A1.54%494,40039SBLKStar Bulk Carriers$14.681.49%31,34440HCA Inc. 3.5%N/A1.43%494,400Trump’s Inauguration Shocker: “Move Your Cash Now” (Ad)Just in the first week after Trump's win, many stocks jumped by double and even triple digits. But now he's issuing this NEW warning about Trump's inauguration.Click here now to get the details because you must act before January 20th.41JPMorgan Chase & Co. 2.956%N/A1.40%494,40042Wells Fargo & Co. 3.35%N/A1.38%494,40043Fnma Pass-Thru I 4.5%N/A1.36%455,98744US Airways Group Inc. 3.95%N/A1.04%329,69845BALLYROCK CLO LTD 5.97751%N/A0.99%310,00046Federal Home Loan Mortgage Corp. 5%N/A0.98%320,34547Elmwood CLO 15 LTD / LLC 5.97163%N/A0.80%250,00048Costamare Inc Cum Red Perp Pfd Shs Series -B-N/A0.72%8,72449Federal Home Loan Banks 2.5%N/A0.55%240,00050Federal Farm Credit Banks 2.55%N/A0.30%150,000 Geographic ExposureUnited States49.6%Bermuda3.6%Currency ExposureUSD100.0%Sector ExposureEnergy9.4%Financials8.4%Communications5.1%Industrials3.0%Utilities1.3%Industry ExposureOil, Gas & Consumable Fuels9.4%Diversified Telecommunication Services5.1%Banks4.8%Airlines3.0%Insurance1.7%Utilities1.3%SubIndustry ExposureOil & Gas Refining & Marketing9.4%Integrated Telecommunication Services5.1%Diversified Banks4.8%Airlines3.0%Life & Health Insurance1.7%Multi-Utilities1.3% Related Companies and Tools Related Companies BSR Portfolio Companies ISWN Portfolio Companies ALTY Portfolio Companies BTR Portfolio Companies LBAY Portfolio Companies PQDI Portfolio Companies NTSE Portfolio Companies QPX Portfolio Companies FCEF Portfolio Companies AMAX Portfolio Companies This page (NYSEARCA:TWIO) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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