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First Trust Structured Credit Income Opportunities ETF (SCIO) Holdings

$21.02 +0.15 (+0.72%)
As of 04:10 PM Eastern

Top 25 SCIO Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 25N/A8.82%38
210 Year Treasury Note Future Dec 25N/A8.60%36
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A8.57%4,040,940
4Gracie Pt Intl Fdg 2025-1 FRN 0%N/A2.55%1,200,000
5GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%N/A2.25%1,500,000
6VERUS SECURITIZATION TRUST 2023-INV 7.47916%N/A2.11%1,000,000
7SFO COMMERCIAL MORTGAGE TRUST 6.87748%N/A2.10%1,000,000
8Prpm 2025-6 10.56%N/A2.09%1,000,000
9Towd Point Mortgage Trust 3.65016%N/A2.09%1,250,000
10NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.32751%N/A1.76%930,000
11Ultra 10 Year US Treasury Note Future Dec 25N/A1.70%7
12MILL CITY MORTGAGE LOAN TRUST 3.25%N/A1.68%1,025,000
13EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%N/A1.67%750,000
14FLAGSHIP CREDIT AUTO TRUST 2024-3 S 8.83%N/A1.66%750,000
15EXETER SELECT AUTOMOBILE RECEIVABLE 6.14%N/A1.65%750,000
16Government National Mortgage Association 4.00117%N/A1.65%796,508
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.22822%N/A1.64%823,001
18TOORAK MORTGAGE CORP 8.647%N/A1.61%750,000
19MFA 2024-RTL3 TRUST 5.913%N/A1.60%750,000
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%N/A1.56%731,144
21Wells Fargo Commercial Mortgage Trust 2021-C60 1.61729%N/A1.48%10,904,154
22ISLAND FINANCE TR 2025-1 7.95%N/A1.43%650,000
232 Year Treasury Note Future Dec 25N/A1.33%3
24GSMS 2024-FAIR 9.45213%N/A1.31%595,000
25Vertical Bridge Llc 2016-1 7.446%N/A1.16%550,000

Geographic Exposure

  • United States
    21.6%

Currency Exposure

  • USD
    30.4%

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This page (NYSEARCA:SCIO) was last updated on 9/22/2025 by MarketBeat.com Staff
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