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TWIO Holdings Information

TWIO has a total of 59 holdings. The top 10 holdings account for 29.20%.
Holdings Count
59
Total Assets
31.25M
Top 10 Percentage
29.20%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
59 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
FHLMC 30yr Pool#SD8343 6.000% 01-Jul-2053 6.0% 01-JUL-2053
3.52%
$1.10M
Motiva Enterprises LLC 6.85% 15-JAN-2040
3.35%
$1.05M
United States Treasury Notes 4.0% 15-JAN-2027
3.15%
$986.41K
Freeport-McMoRan, Inc. 5.45% 15-MAR-2043
3.03%
$950.00K
FNMA 30yr Pool#FS5175 5.000% 01-May-2053 5.0% 01-MAY-2053
2.98%
$934.85K
FHLMC 30yr Pool#QF9985 5.500% 01-Apr-2053 5.5% 01-APR-2053
2.97%
$930.47K
Buckeye Partners, L.P. 5.85% 15-NOV-2043
2.69%
$845.00K
Citigroup Inc
2.59%
$812.45K
Star Bulk Carriers
2.53%
$792.50K
International Business Machines Corporation
2.39%
$750.19K

TWIO ETF FAQ

What are ETF TWIO’s top 3 holdings?
TWIO’s top 3 holdings are FHLMC 30yr Pool#SD8343 6.000% 01-Jul-2053 6.0% 01-JUL-2053, Motiva Enterprises LLC 6.85% 15-JAN-2040, United States Treasury Notes 4.0% 15-JAN-2027.
    What is ETF TWIO’s holdings count?
    ETF TWIO’s is holdings 59 different assets.
      What are the total assets of ETF TWIO?
      ETF TWIO’s total assets are 31.25M.
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