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TWIO
Trajan Wealth Income Opportunities ETF
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TWIO Holdings Information

TWIO has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
31.52M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
4 Holdings as of Jan 24, 2025
4 Holdings as of Jan 24, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
96.22%
$30.39M
USD_CASH
Motiva Enterprises LLC 6.85% 15-JAN-2040
3.27%
$1.03M
SEAL.PRB
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
0.34%
$107.47K
CMRE.PRB
Costamare Inc Cum Red Perp Pfd Shs Series B
0.18%
$55.62K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TWIO ETF FAQ

What are ETF TWIO’s top 3 holdings?
TWIO’s top 3 holdings are USD_CASH, USD_CASH, SEAL.PRB.
    What is ETF TWIO’s holdings count?
    ETF TWIO’s is holdings 4 different assets.
      What are the total assets of ETF TWIO?
      ETF TWIO’s total assets are 31.52M.

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