Trajan Wealth Income Opportunities ETF (TWIO) Holdings

$8.92
0.00 (0.00%)
(As of 05/9/2024 ET)

Top 50 TWIO Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Mortgage Corp. 6%N/A3.39%1,113,956
2Motiva Enterprises LLC 6.85%N/A3.14%1,000,000
3United States Treasury Notes 4%N/A3.00%1,000,000
4Fnma Pass-Thru I 5%N/A2.85%981,190
5Federal Home Loan Mortgage Corp. 5.5%N/A2.81%941,980
6Freeport-McMoRan Inc. 5.45%N/A2.79%1,000,000
7
Citigroup Inc. stock logo
C
Citigroup
$63.32
+0.9%
2.59%13,654
8Buckeye Partners LP 5.85%N/A2.54%1,000,000
9
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$26.12
+0.3%
2.37%31,700
10
American International Group, Inc. stock logo
AIG
American International Group
$79.88
0.0%
2.23%9,741
11
International Business Machines Co. stock logo
IBM
International Business Machines
$166.30
-2.1%
2.21%4,269
12United States Treasury Notes 3.75%N/A2.17%750,000
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.80
+0.8%
2.16%17,973
14
Black Hills Co. stock logo
BKH
Black Hills
$57.64
+2.3%
2.08%12,521
15
Sonoco Products stock logo
SON
Sonoco Products
$58.84
+0.2%
2.03%11,792
16
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.45
+1.2%
2.00%18,963
17
Bunge Global SA stock logo
BG
Bunge Global
$105.39
+0.0%
1.90%5,943
18
Valero Energy Co. stock logo
VLO
Valero Energy
$158.87
+1.1%
1.89%3,689
19Compass Diversified Holdings Series CN/A1.87%24,413
20
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.88
+2.5%
1.86%31,575
21Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-N/A1.84%23,455
22
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
1.83%2,175
23
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.58
+0.7%
1.81%15,006
24Scorpio Tankers Inc 0.4375%N/A1.80%23,438
25FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.77%22,901
26AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.75%26,879
27
Blackstone Inc. stock logo
BX
Blackstone
$123.00
+2.7%
1.75%4,642
28Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A1.73%28,504
29Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser FN/A1.73%27,260
30Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.72%24,164
31Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.71%25,439
32CMS Energy Corporation 0.36719%N/A1.70%22,993
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.75
+2.5%
1.62%11,801
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.89
+0.1%
1.58%8,325
35Goldman Sachs FS Government InstlN/A1.56%510,201
36Bank of America Corp. 6.11%N/A1.55%500,000
37Dryden 75 Clo Ltd / Dryden 75 Clo Llc 6.6156%N/A1.53%500,000
38
Kellanova stock logo
K
Kellanova
$61.60
-1.2%
1.52%8,495
39Tenet Healthcare Corporation 6.75%N/A1.52%500,000
40The Cleveland Clinic Foundation 4.858%N/A1.50%569,200
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41Costamare Inc. 0.55469%N/A1.47%18,385
42Fnma Pass-Thru I 4.71%N/A1.47%500,000
43United States Treasury Notes 3.75%N/A1.47%500,000
44
Public Storage stock logo
PSA
Public Storage
$275.39
+2.4%
1.39%1,750
45Fnma Pass-Thru I 4.5%N/A1.34%474,786
46HCA Inc. 3.5%N/A1.34%500,000
47JPMorgan Chase & Co. 2.956%N/A1.31%500,000
48Wells Fargo & Co. 3.35%N/A1.29%500,000
49Oaktree CLO Ltd 2021-1 6.7356%N/A1.23%400,000
50US Airways Group Inc. 3.95%N/A1.19%398,239

Geographic Exposure

  • United States
    66.9%
  • Bermuda
    5.5%
  • Cayman Islands
    1.8%
  • Marshall Islands
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    12.0%
  • Energy
    11.6%
  • Utilities
    6.1%
  • Consumer Staples
    5.2%
  • Materials
    5.1%
  • Communications
    4.0%
  • Industrials
    2.8%
  • Technology
    2.3%
  • Health Care
    1.6%
  • Real Estate
    1.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.2%
  • Utilities
    6.1%
  • Banks
    4.3%
  • Insurance
    4.2%
  • Diversified Telecommunication Services
    4.0%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Metals & Mining
    2.9%
  • IT Services
    2.3%
  • Containers & Packaging
    2.2%
  • Distributors
    2.0%
  • Capital Markets
    1.7%
  • Food Products
    1.7%
  • Beverages
    1.6%
  • Biotechnology
    1.6%
  • Marine
    1.5%
  • Real Estate Management & Development
    1.5%
  • Airlines
    1.2%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    5.2%
  • Oil & Gas Storage & Transporta
    4.6%
  • Diversified Banks
    4.3%
  • Multi-Utilities
    3.9%
  • Copper
    2.9%
  • Property & Casualty Insurance
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Alternative Carriers
    2.2%
  • Paper Packaging
    2.2%
  • Electric Utilities
    2.1%
  • Agricultural Products
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Life & Health Insurance
    1.8%
  • Integrated Telecommunication Services
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Soft Drinks
    1.6%
  • Biotechnology
    1.6%
  • Marine
    1.5%
  • REIT
    1.5%
  • Airlines
    1.2%

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This page (NYSEARCA:TWIO) was last updated on 5/10/2024 by MarketBeat.com Staff

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