Trajan Wealth Income Opportunities ETF (TWIO) Holdings $9.21 -0.05 (-0.54%) (As of 10:46 AM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 TWIO HoldingsRankCompanyCurrent PriceWeightShares Held1Motiva Enterprises LLC 6.85%N/A3.37%988,8002Federal Home Loan Mortgage Corp. 6%N/A3.32%1,025,5013United States Treasury Notes 4%N/A3.16%988,8004Freeport-McMoRan Inc. 5.45%N/A3.02%988,8005Fnma Pass-Thru I 5%N/A2.93%937,9586IBMInternational Business Machines$221.48+3.2%2.89%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. 7Federal Home Loan Mortgage Corp. 5.5%N/A2.87%896,8168Buckeye Partners LP 5.85%N/A2.73%988,8009CCitigroup$69.39+1.6%2.72%12,46410Goldman Sachs FS Government InstlN/A2.54%791,63911OGEOGE Energy$43.63+1.2%2.53%18,75112WMBWilliams Companies$59.73+1.8%2.46%13,84913BXBlackstone$193.00+4.3%2.41%4,26814United States Treasury Notes 3.75%N/A2.31%741,60015VZVerizon Communications$42.56+0.8%2.31%17,77316KKellanova$81.01+0.3%2.17%8,39917BKHBlack Hills$63.31+1.4%2.15%11,26218ABBVAbbVie$172.04+2.6%2.07%3,22419SBLKStar Bulk Carriers$18.71-1.4%2.03%31,34420Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A2.01%28,18421AIGAmerican International Group$75.93+1.7%1.99%8,11822Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.94%23,89223XOMExxon Mobil$121.87+1.3%1.94%4,99724Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-N/A1.94%23,19125KOCoca-Cola$63.58+0.9%1.92%9,40526SONSonoco Products$50.15+0.4%1.91%11,66027Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser FN/A1.90%26,95228AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.88%26,57529FSKFS KKR Capital$21.69+0.9%1.88%28,00530Scorpio Tankers Inc 0.4375%N/A1.88%23,17431Compass Diversified Holdings Series CN/A1.87%24,13732Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.85%25,15133PSAPublic Storage$338.53+1.7%1.85%1,73434CMS Energy Corporation 0.36719%N/A1.80%22,73335Bank of America Corp. 6.11%N/A1.68%494,40036Tenet Healthcare Corporation 6.75%N/A1.62%494,40037Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.95751%N/A1.61%500,00038Fnma Pass-Thru I 4.71%N/A1.56%494,40039United States Treasury Notes 3.75%N/A1.56%494,40040HCA Inc. 3.5%N/A1.46%494,400Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…Claim your FREE 2024 Gold Guide41JPMorgan Chase & Co. 2.956%N/A1.42%494,40042Fnma Pass-Thru I 4.5%N/A1.41%458,87643Wells Fargo & Co. 3.35%N/A1.41%494,40044Oaktree CLO Ltd 2021-1 6.07751%N/A1.28%400,00045US Airways Group Inc. 3.95%N/A1.14%362,00846Federal 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/A0.80%250,00049Costamare Inc Cum Red Perp Pfd Shs Series -B-N/A0.71%8,72450Federal Home Loan Banks 2.5%N/A0.58%240,000 Geographic ExposureUnited States71.6%Bermuda3.9%Currency ExposureUSD100.0%Sector ExposureFinancials13.1%Energy11.1%Utilities6.9%Materials5.1%Communications4.4%Consumer Staples4.2%Technology3.0%Real Estate1.9%Health Care1.8%Industrials1.1%Industry ExposureOil Gas & Consumable Fuels7.6%Utilities6.9%Banks4.6%Diversified Telecommunication Services4.4%Insurance4.0%Oil, Gas & Consumable Fuels3.6%Metals & Mining3.1%IT Services3.0%Capital Markets2.6%Food Products2.2%Beverages2.0%Containers & Packaging1.9%Real Estate Management & Development1.9%Biotechnology1.8%Airlines1.1%SubIndustry ExposureOil & Gas Storage & Transporta5.6%Diversified Banks4.6%Multi-Utilities4.2%Oil & Gas Refining & Marketing3.6%Copper3.1%IT Consulting & Other Services3.0%Electric Utilities2.7%Asset Management & Custody Banks2.6%Alternative Carriers2.5%Packaged Foods & Meats2.2%Property & Casualty Insurance2.0%Integrated Oil & Gas2.0%Life & Health Insurance2.0%Soft Drinks2.0%Paper Packaging1.9%REIT1.9%Integrated Telecommunication Services1.9%Biotechnology1.8%Airlines1.1% Related Companies and Tools Related Companies BSR Portfolio Companies BTR Portfolio Companies ISWN Portfolio Companies ALTY Portfolio Companies WLTG Portfolio Companies NTSE Portfolio Companies QPX Portfolio Companies PQDI Portfolio Companies CLSC Portfolio Companies CLSA Portfolio Companies This page (NYSEARCA:TWIO) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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