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

Total Assets

$26.69M

Top 10 Percentage

36.93%

Asset Class

Asset Allocation

Region

North America

PE Ratio

11.25

Holdings List

As of Jan 26, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	Money Market Fiducia	12.30%	3,281,763
2	OLN 5 02.01.30	Olin Corporation	2.93%	845,200
3	STNG 7 06.30.25	Scorpio Tankers Inc	2.92%	31,513
4	DCOM 5.5 PERP	Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	2.87%	34,671
5	SEAL.PR.B	Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	2.78%	30,580
6	FTAI V8.25 PERP A	FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A	2.73%	30,785
7	BPL 5.85 11.15.43	Buckeye Partners LP	2.68%	934,000
8	FCX 5.45 03.15.43	Freeport-McMoRan Inc.	2.63%	722,000
9	MTVD 6.85 01.15.40 144A	Motiva Enterprises LLC	2.56%	650,000
10	HPQ 6 09.15.41	HP Inc	2.53%	665,600
11	ABR V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	2.44%	31,676
12	INN 6.25 PERP E	Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	2.42%	30,021
13	VLO	Valero Energy Corporation	2.38%	4,236
14	FAMCA 5.25 PERP F	Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F	2.34%	28,599
15	ATCO	Atlas Corp.	2.28%	40,790
16	IVR V7.75 PERP B	Invesco Mortgage Capital Inc Cum Red Pfd Shs Series -B-	2.28%	27,507
17	DX V6.9 PERP C	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	2.25%	26,180
18	CODI 7.875 PERP C	Compass Diversified Holdings Series C	2.25%	23,978
19	KREF 6.5 PERP A	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	2.23%	31,368
20	AHL 5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	2.23%	26,672
21	TMUS 3.6 11.15.60	T-Mobile USA, Inc.	2.21%	824,800
22	VMI 5.25 10.01.54	Valmont Industries, Inc.	2.19%	636,800
23	AIG	American International Group, Inc.	2.02%	8,413
24	ATH V6.35 PERP A	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	2.01%	21,457
25	CLECLI 4.858 01.01.14	The Cleveland Clinic Foundation	1.99%	569,200
26	NLY V6.75 PERP I	Annaly Capital Management Inc Pfd	1.94%	22,425
27	PEB 6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	1.92%	24,950
28	BMY	Bristol-Myers Squibb Company	1.92%	7,018
29	SON	Sonoco Products Company	1.83%	8,059
30	AVGO	Broadcom Inc.	1.80%	803
31	WMB	The Williams Companies, Inc.	1.80%	15,267
32	FLO	Flowers Foods, Inc.	1.78%	17,764
33	BKH	Black Hills Corporation	1.77%	6,619
34	BG	Bunge Limited	1.76%	4,719
35	OGE	OGE Energy Corp.	1.76%	11,967
36	O	Realty Income Corporation	1.72%	6,771
37	CMRE 8.875 PERP E	Costamare Inc 8.875% PRF PERPETUAL USD	1.57%	16,207
38	PLYM 7.5 PERP A	Plymouth Industrial REIT Inc.	1.47%	15,686
39	MPW	Medical Properties Trust, Inc.	1.42%	30,215
40	ZION	Zions Bancorporation,NA	1.40%	7,162
41	BX	Blackstone Inc.	1.35%	3,843
42	VFC	V.F. Corporation	1.22%	10,918
43	AAL 3.95 11.15.25	US Airways Group Inc.	0.84%	243,497
44	n/a	Cash	0.28%	n/a

As of Jan 26, 2023