The Trajan Wealth Income Opportunities ETF aims to achieve its investment objectives by primarily investing in a blend of domestic preferred securities, income-generating fixed income instruments, and dividend-paying common stocks. It maintains the flexibility to allocate up to 30% of its net assets towards other common stocks and various dividend-paying securities. Furthermore, the fund's holdings may include preferred shares issued by Real Estate Investment Trusts (REITs), corporate bonds, convertible securities, and other forms of corporate debt. A key characteristic of this fund is its non-diversified status.

HP Inc.

Freeport-McMoRan Inc.

T-Mobile US, Inc.

Olin Corporation

Valmont Industries, Inc.

Byline Bancorp, Inc.

Compass Diversified

Scorpio Tankers Inc. 7.00% Seni

FTAI Aviation Ltd.

Public Service Enterprise Group Incorporated

Financial Services

Real Estate

Industrials

Cash & Others

Basic Materials

Utilities

Energy

Communication Services

Technology

Consumer Defensive

Trajan Wealth Income Opportunities ETF

TWIO Holdings & Sector Breakdown