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
As of Jan 26, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Money Market Fiducia | 12.30% |
2 | OLN 5 02.01.30 | Olin Corporation | 2.93% |
3 | STNG 7 06.30.25 | Scorpio Tankers Inc | 2.92% |
4 | DCOM 5.5 PERP | Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | 2.87% |
5 | SEAL.PR.B | Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | 2.78% |
6 | FTAI V8.25 PERP A | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | 2.73% |
7 | BPL 5.85 11.15.43 | Buckeye Partners LP | 2.68% |
8 | FCX 5.45 03.15.43 | Freeport-McMoRan Inc. | 2.63% |
9 | MTVD 6.85 01.15.40 144A | Motiva Enterprises LLC | 2.56% |
10 | HPQ 6 09.15.41 | HP Inc | 2.53% |
11 | ABR V6.25 PERP F | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 2.44% |
12 | INN 6.25 PERP E | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 2.42% |
13 | VLO | Valero Energy Corporation | 2.38% |
14 | FAMCA 5.25 PERP F | Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | 2.34% |
15 | ATCO | Atlas Corp. | 2.28% |
16 | IVR V7.75 PERP B | Invesco Mortgage Capital Inc Cum Red Pfd Shs Series -B- | 2.28% |
17 | DX V6.9 PERP C | Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | 2.25% |
18 | CODI 7.875 PERP C | Compass Diversified Holdings Series C | 2.25% |
19 | KREF 6.5 PERP A | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 2.23% |
20 | AHL 5.625 PERP * | Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | 2.23% |
21 | TMUS 3.6 11.15.60 | T-Mobile USA, Inc. | 2.21% |
22 | VMI 5.25 10.01.54 | Valmont Industries, Inc. | 2.19% |
23 | AIG | American International Group, Inc. | 2.02% |
24 | ATH V6.35 PERP A | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.01% |
25 | CLECLI 4.858 01.01.14 | The Cleveland Clinic Foundation | 1.99% |
26 | NLY V6.75 PERP I | Annaly Capital Management Inc Pfd | 1.94% |
27 | PEB 6.375 PERP G | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 1.92% |
28 | BMY | Bristol-Myers Squibb Company | 1.92% |
29 | SON | Sonoco Products Company | 1.83% |
30 | AVGO | Broadcom Inc. | 1.80% |
31 | WMB | The Williams Companies, Inc. | 1.80% |
32 | FLO | Flowers Foods, Inc. | 1.78% |
33 | BKH | Black Hills Corporation | 1.77% |
34 | BG | Bunge Limited | 1.76% |
35 | OGE | OGE Energy Corp. | 1.76% |
36 | O | Realty Income Corporation | 1.72% |
37 | CMRE 8.875 PERP E | Costamare Inc 8.875% PRF PERPETUAL USD | 1.57% |
38 | PLYM 7.5 PERP A | Plymouth Industrial REIT Inc. | 1.47% |
39 | MPW | Medical Properties Trust, Inc. | 1.42% |
40 | ZION | Zions Bancorporation,NA | 1.40% |
41 | BX | Blackstone Inc. | 1.35% |
42 | VFC | V.F. Corporation | 1.22% |
43 | AAL 3.95 11.15.25 | US Airways Group Inc. | 0.84% |
44 | n/a | Cash | 0.28% |
As of Jan 26, 2023