TWIO Holdings — Trajan Wealth Income Opportunities ETF
All 55 reported holdings of Trajan Wealth Income Opportunities ETF (TWIO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fr Sd8343 | 3.43% | $1.10M |
| Motiva Enterprises | 3.38% | $1.08M |
| US Treasury N/b | 3.12% | $996.68K |
| Freeport-Mcmoran, Inc. | 3.10% | $989.21K |
| Fn Fs5175 | 2.95% | $943.52K |
| International | 2.92% | $933.18K |
| Fr Qf9985 5.5% | 2.88% | $920.08K |
| Buckeye Partners | 2.76% | $882.50K |
| Verizon Communicatio | 2.50% | $798.19K |
| Citigroup Inc | 2.44% | $780.25K |
| OGE Energy Corp | 2.41% | $769.17K |
| US Treasury N/b | 2.33% | $745.42K |
| Star Bulk Carriers C | 2.32% | $742.54K |
| Black Hills Corp | 2.15% | $688.33K |
| Kellanova | 2.12% | $677.88K |
| Blackstone Inc. | 2.04% | $653.56K |
| Sonoco Products Co | 1.99% | $636.99K |
| AbbVie Inc | 1.99% | $636.68K |
| Williams Cos Inc/The | 1.98% | $632.21K |
| Public Storage | 1.97% | $630.95K |
| Farmer Mac | 1.95% | $622.05K |
| Allstate Corp. | 1.94% | $618.46K |
| Aspen Insurance Hldg | 1.87% | $597.78K |
| Athene Holding Ltd | 1.86% | $593.48K |
| American Internation | 1.86% | $594.48K |
| At&t, Inc. | 1.86% | $593.42K |
| Compass Diversif Hol | 1.85% | $591.36K |
| Exxon Mobil Corp | 1.83% | $585.75K |
| Seapeak LLC | 1.83% | $585.34K |
| Scorpio Tankers, Inc. | 1.83% | $583.55K |
| FTAI Aviation Ltd | 1.81% | $577.67K |
| Cms Energy | 1.76% | $561.96K |
| Fs Kkr Capital | 1.73% | $552.54K |
| Merrill Lynch | 1.71% | $547.41K |
| Tenet Healthcare | 1.61% | $514.18K |
| Drslf 2019-75a Ar2 | 1.57% | $502.47K |
| Fn Bs6571 | 1.57% | $502.92K |
| US Treasury N/b | 1.56% | $497.49K |
| Hca, Inc. | 1.46% | $465.35K |
| Fn Cb5124 | 1.43% | $456.82K |
| JPMorgan Chase | 1.42% | $453.12K |
| Wells Fargo Co. | 1.40% | $449.03K |
| Oakcl 2021-1a A1 | 1.25% | $400.28K |
| US Airways 2013-1a P | 1.12% | $356.43K |
| Fr Sd8288 | 1.03% | $328.32K |
| Bally 2021-1a A1 | 0.97% | $310.06K |
| Goldman Sachs Financ | 0.85% | $271.93K |
| Coca-Cola Co/The | 0.79% | $253.31K |
| Elm15 2022-2a A1 | 0.78% | $250.10K |
| Costamare, Inc. | 0.71% | $227.78K |
| Fed Home Ln Bank | 0.59% | $190.03K |
| Fed Farm Credit | 0.32% | $103.16K |
| Fed Farm Credit | 0.15% | $46.49K |
| Fed Farm Credit | 0.15% | $47.58K |
| Fed Farm Credit | 0.14% | $45.11K |
TWIO overview: performance, fees, allocation and SEC filings