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    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 1.50 2.88
    C B 0.86 2.78
    OGE A 0.13 2.62
    WMB A 0.37 2.52
    BX A 1.03 2.50
    VZ C -0.06 2.30
    BKH A 0.18 2.25
    K A 0.07 2.18
    SBLK F -0.92 2.04
    AIG D 0.12 1.96
    XOM A 0.37 1.92
    KO D 0.34 1.91
    FSK A 0.00 1.89
    SON D 0.00 1.89
    PSA D 0.25 1.87
    CMSC C 0.00 1.80
    ABBV F -0.02 1.80

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Dow Jones Component Plastic Crude Oil Electricity Gas Gathering Gas Transmission Gas Transportation Natural Gas Processing Packaging Solutions San Juan Basin Transportation Pipelines Abu Dhabi National Oil Company Access Devices Adalimumab Advanced Prostate Cancer Advisory Services Aerospace Alcohol
    Industries: Asset Management Banks - Global Beverages - Soft Drinks Drug Manufacturers - Major Information Technology Services Insurance - Diversified Oil & Gas Integrated Oil & Gas Midstream Other Packaged Foods Packaging & Containers REIT - Industrial Shipping & Ports Telecom Services Utilities - Diversified Utilities - Regulated Electric

    Recent News for Trajan Wealth Income Opportunities ETF & its Holdings

    Date Stock Title
    Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    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 XOM LG Chem agrees to source lithium from ExxonMobil
    Nov 21 XOM ExxonMobil transfers 50% interest in Suriname’s Block 52 to PETRONAS
    Nov 21 VZ Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 BX Blackstone Invests $500 Million in Lancium AI Buildout
    Nov 20 FSK FSK Completes Public Offering of $600 million 6.125% Unsecured Notes Due 2030
    Nov 20 XOM Big Oil Pours Billions into Biofuel Production to Meet Decarbonization Goals
    Nov 20 SBLK Star Bulk Carriers Corp. (SBLK) Q3 2024 Earnings Call Transcript
    Nov 20 IBM International Business Machines Corporation (IBM) Partners with UFC: AI-Powered Insights Revolutionize Fight Analysis
    Nov 20 XOM Exxon pulls out of Suriname offshore block, Staatsolie says
    Nov 20 ABBV Unpacking the Latest Options Trading Trends in AbbVie
    Nov 20 XOM ExxonMobil and LG Chem sign lithium supply MOU
    Nov 20 IBM Japan plans to invest $1.28B in chipmaker Rapidus in 2025: report
    Nov 20 SBLK Star Bulk Carriers Corp. 2024 Q3 - Results - Earnings Call Presentation
    Nov 20 KO The Coca-Cola Company (KO)’s New Moves: Why It’s a Top Pick in Billionaire Ken Griffin’s Portfolio
    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
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