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Holding TWIO?
Track your performance easily
TWIO Holdings Information
Holdings Count
55Total Assets
30.80MTop 10 Percentage
30.26%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America55 Holdings as of Nov 22, 2024
Motiva Enterprises LLC 6.85% 15-JAN-2040
3.39%
$1.05M
FHLMC 30yr Pool#SD8343 6.000% 01-Jul-2053 6.0% 01-JUL-2053
3.34%
$1.03M
United States Treasury Notes 4.0% 15-JAN-2027
3.17%
$981.54K
International Business Machines Corporation
3.04%
$941.16K
Freeport-McMoRan, Inc. 5.45% 15-MAR-2043
3.03%
$935.71K
FNMA 30yr Pool#FS5175 5.000% 01-May-2053 5.0% 01-MAY-2053
2.94%
$910.54K
FHLMC 30yr Pool#QF9985 5.500% 01-Apr-2053 5.5% 01-APR-2053
2.88%
$891.10K
Goldman Sachs Trust Financial Square Government Fund Institutional
2.85%
$880.70K
Citigroup Inc
2.82%
$870.49K
Buckeye Partners, L.P. 5.85% 15-NOV-2043
2.79%
$862.73K
Sector Breakdown
Currently, no data available
Countries Breakdown
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, USD_CASH.
What is ETF TWIO’s holdings count?
ETF TWIO’s is holdings 55 different assets.
What are the total assets of ETF TWIO?
ETF TWIO’s total assets are 30.80M.