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First Trust Structured Credit Income Opportunities ETF (SCIO) Holdings

$20.81 +0.03 (+0.14%)
As of 10/24/2025 04:10 PM Eastern

Top 25 SCIO Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A10.87%42
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A9.67%7,784,443
35 Year Treasury Note Future Dec 25N/A8.81%65
410 Year Treasury Note Future Dec 25N/A7.96%57
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%N/A2.21%1,754,653
6Ultra 10 Year US Treasury Note Future Dec 25N/A1.71%12
7Gracie Point Int Fdg 2025-1 FRN 8.854%N/A1.49%1,200,000
8GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%N/A1.35%1,500,000
9GSMS 2024-FAIR 9.45213%N/A1.28%1,000,000
10Federal National Mortgage Association 5.15603%N/A1.25%1,014,049
11Government National Mortgage Association 5.98881%N/A1.25%995,481
12Federal National Mortgage Association 0%N/A1.24%1,136,631
13Prpm 2025-6 FRN 10.56%N/A1.24%1,000,000
14VERUS SECURITIZATION TRUST 2023-INV 7.47368%N/A1.24%1,000,000
15SFO COMMERCIAL MORTGAGE TRUST 6.66448%N/A1.23%1,000,000
16Towd Point Mortgage Trust 3.60595%N/A1.23%1,250,000
17Morgan Stanley 5.13201%N/A1.09%1,000,000
18NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.32751%N/A1.04%930,000
19NEW RESIDENTIAL MTR 2024-NQM1 7.9886%N/A1.03%785,000
20Government National Mortgage Association 3.88077%N/A0.97%791,800
21EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%N/A0.96%750,000
22EXETER SELECT AUTOMOBILE RECEIVABLE 6.14%N/A0.96%750,000
23MFA 2024-RTL3 TRUST 5.913%N/A0.94%750,000
24MILL CITY MORTGAGE LOAN TRUST 3.25%N/A0.94%1,025,000
25TOORAK MORTGAGE CORP 8.647%N/A0.94%750,000

Geographic Exposure

  • United States
    17.9%

Currency Exposure

  • USD
    30.6%

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This page (NYSEARCA:SCIO) was last updated on 10/25/2025 by MarketBeat.com Staff
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