ETF Components for TWIO - Trajan Wealth Income Opportunities ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
IBM C 2.87 2.88
C B 1.28 2.78
OGE A 1.07 2.62
WMB A 1.99 2.52
BX A 3.64 2.50
VZ C 0.67 2.30
BKH A 1.30 2.25
K A 0.27 2.18
SBLK F -1.90 2.04
AIG D 0.98 1.96
XOM A 0.91 1.92
KO D 0.42 1.91
FSK A 0.51 1.89
SON D 0.00 1.89
PSA D 1.41 1.87
CMSC C 0.73 1.80
ABBV F 1.88 1.80

Recent News for Trajan Wealth Income Opportunities ETF & its Holdings

Date Stock Title
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 VZ Verizon brings more joy and less stress to your holiday shopping experience
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 VZ Verizon Business secures new 5-year agreement with the U.S. Department of Agriculture (USDA)
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 VZ Verizon deploys first-ever interoperable multi-vendor O-RAN DAS system
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 BX Blackstone to Present at the Goldman Sachs 2024 US Financial Services Conference
Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
Nov 21 SBLK Star Bulk Carriers Delivers Another Good Quarter
Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
Nov 21 KO Like Passive Income? Then You'll Love These 3 Dividend Stocks.
Nov 21 XOM ExxonMobil transfers 50% interest in Suriname’s Block 52 to PETRONAS
Nov 21 WMB 3 No-Brainer Energy Stocks to Buy With $1,000 Right Now
Nov 21 BX Blackstone to train Hong Kong wealth managers as private assets gain investor favour
Nov 21 VZ 2 Dividend Stocks That Pay More Than 6% That Retirees Can Safely Buy and Hold for Years
Nov 21 VZ Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
Nov 21 SBLK Star Bulk Carriers Corp (SBLK) Q3 2024 Earnings Call Highlights: Strong Financial Performance ...
Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.
Exchange Traded Funds SPDR Betashares
Back to the Main TWIO Page...