Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TWIO?
Track your performance easily
TWIO Holdings Information
Holdings Count
27Total Assets
31.61MTop 10 Percentage
87.92%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America27 Holdings as of Jan 20, 2025
U.S. Dollar
65.58%
$20.73M
Motiva Enterprises LLC 6.85% 15-JAN-2040
3.25%
$1.03M
FHLMC 30yr Pool#SD8343 6.000% 01-Jul-2053 6.0% 01-JUL-2053
3.20%
$1.01M
United States Treasury Notes 4.0% 15-JAN-2027
3.11%
$983.39K
FNMA 30yr Pool#FS5175 5.000% 01-May-2053 5.0% 01-MAY-2053
2.82%
$892.72K
FHLMC 30yr Pool#QF9985 5.500% 01-Apr-2053 5.5% 01-APR-2053
2.74%
$867.19K
United States Treasury Notes 3.75% 31-DEC-2030
2.26%
$713.56K
AT&T Inc Depositary Shs Repr 1/1000th 5 % Cum Red Perp Pfd Shs Series A
1.76%
$557.54K
Merrill Lynch & Co., Inc. 6.11% 29-JAN-2037
1.60%
$507.18K
Dryden 75 CLO AR2 5.95751% 14-APR-2034
1.58%
$500.25K
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 27 different assets.
What are the total assets of ETF TWIO?
ETF TWIO’s total assets are 31.61M.