Trajan Wealth Income Opportunities ETF (TWIO)

NYSEARCA: TWIO · IEX Real-Time Price · USD
9.20
+0.02 (0.27%)
Jan 27, 2023, 4:00 PM EST - Market closed

TWIO Holdings Information

TWIO has a total of 44 holdings and mostly holds assets from the United States. The top 10 holdings account for 36.93% of the fund's assets.

Holdings Count
44
Total Assets
$26.69M
Top 10 Percentage
36.93%
Asset Class
Asset Allocation
Region
North America
PE Ratio
11.25

Holdings List

No.SymbolName WeightShares
1n/aMoney Market Fiducia12.30%3,281,763
2OLN 5 02.01.30Olin Corporation2.93%845,200
3STNG 7 06.30.25Scorpio Tankers Inc2.92%31,513
4DCOM 5.5 PERPDime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A2.87%34,671
5SEAL.PR.BSeapeak LLC Cum Red Perp Pfd Registered Units Series -B-2.78%30,580
6FTAI V8.25 PERP AFTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A2.73%30,785
7BPL 5.85 11.15.43Buckeye Partners LP2.68%934,000
8FCX 5.45 03.15.43Freeport-McMoRan Inc.2.63%722,000
9MTVD 6.85 01.15.40 144AMotiva Enterprises LLC2.56%650,000
10HPQ 6 09.15.41HP Inc2.53%665,600
11ABR V6.25 PERP FArbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F2.44%31,676
12INN 6.25 PERP ESummit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E2.42%30,021
13VLOValero Energy Corporation2.38%4,236
14FAMCA 5.25 PERP FFederal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F2.34%28,599
15ATCOAtlas Corp.2.28%40,790
16IVR V7.75 PERP BInvesco Mortgage Capital Inc Cum Red Pfd Shs Series -B-2.28%27,507
17DX V6.9 PERP CDynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C2.25%26,180
18CODI 7.875 PERP CCompass Diversified Holdings Series C2.25%23,978
19KREF 6.5 PERP AKKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 252.23%31,368
20AHL 5.625 PERP *Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 252.23%26,672
21TMUS 3.6 11.15.60T-Mobile USA, Inc.2.21%824,800
22VMI 5.25 10.01.54Valmont Industries, Inc.2.19%636,800
23AIGAmerican International Group, Inc.2.02%8,413
24ATH V6.35 PERP AAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.01%21,457
25CLECLI 4.858 01.01.14The Cleveland Clinic Foundation1.99%569,200
26NLY V6.75 PERP IAnnaly Capital Management Inc Pfd1.94%22,425
27PEB 6.375 PERP GPebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G1.92%24,950
28BMYBristol-Myers Squibb Company1.92%7,018
29SONSonoco Products Company1.83%8,059
30AVGOBroadcom Inc.1.80%803
31WMBThe Williams Companies, Inc.1.80%15,267
32FLOFlowers Foods, Inc.1.78%17,764
33BKHBlack Hills Corporation1.77%6,619
34BGBunge Limited1.76%4,719
35OGEOGE Energy Corp.1.76%11,967
36ORealty Income Corporation1.72%6,771
37CMRE 8.875 PERP ECostamare Inc 8.875% PRF PERPETUAL USD1.57%16,207
38PLYM 7.5 PERP APlymouth Industrial REIT Inc.1.47%15,686
39MPWMedical Properties Trust, Inc.1.42%30,215
40ZIONZions Bancorporation,NA1.40%7,162
41BXBlackstone Inc.1.35%3,843
42VFCV.F. Corporation1.22%10,918
43AAL 3.95 11.15.25US Airways Group Inc.0.84%243,497
44n/aCash0.28%n/a
As of Jan 26, 2023