Free Trial

First Trust Structured Credit Income Opportunities ETF (SCIO) Holdings

$20.51 -0.02 (-0.10%)
As of 06/13/2025 04:10 PM Eastern

Top 50 SCIO Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A13.09%15
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A7.32%901,865
3FARM 2024-1 MORTGAGE TRUST 5.10197%N/A3.94%561,910
4LHOME MORTGAGE TRUST 2024-RTL2 8.897%N/A3.64%445,000
510 Year Treasury Note Future June 25N/A3.56%4
6Morgan Stanley 0.99197%N/A2.84%11,284,248
7BANK 2021-BNK31 0.86721%N/A2.58%7,500,000
8NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.98848%N/A2.53%320,000
9PAGAYA AI DEBT TRUST 2024-3 9%N/A2.49%303,487
10ISLAND FINANCE TRUST 2025-1 7.95%N/A2.47%300,000
11MCR 2024-TWA MORTGAGE TRUST 8.725%N/A2.45%300,000
12ISLAND FINANCE TRUST 2025-1 10%N/A2.43%300,000
13VERUS SECURITIZATION TRUST 4.255%N/A2.26%375,000
14LHOME MORTGAGE TRUST 2024-RTL3 10.728%N/A2.24%275,000
15PRPM 2024-3 LLC 9.557%N/A2.24%275,000
16PRPM 2024-RPL4 LLC 4%N/A2.22%325,000
17Federal National Mortgage Association 3%N/A2.20%322,000
18BX TRUST 7.2753%N/A2.18%275,000
19CSAIL 2017-C8 Commercial Mortgage Trust 4.05435%N/A2.18%285,000
20ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469%N/A2.16%289,000
21Apidos Clo Xxix Llc/ Ltd 0.00001%N/A2.12%260,000
22EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%N/A2.09%250,000
23LHOME MORTGAGE TRUST 2024-RTL2 11.581%N/A2.09%255,000
24VERUS SECURITIZATION TRUST 2024-INV2 7.98573%N/A2.08%260,000
25VERUS SECURITIZATION TRUST 3.941%N/A2.08%367,000
26REDWOOD FUNDING TRUST 2025-2 7.112%N/A2.07%255,000
27PRPM 2025-2 LLC 6.469%N/A2.06%255,000
28BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 7.302%N/A2.05%255,000
29BBCMS Mortgage Trust 2020-C6 5.24801%N/A2.04%268,000
30SHR TRUST 2024-LXRY 8.77871%N/A2.02%250,000
31FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.83544%N/A1.96%940,000
32Ultra 10 Year US Treasury Note Future June 25N/A1.81%2
33COREVEST AMERICAN FINANCE TRUST 1.569%N/A1.72%218,540
34BBCMS MORTGAGE TRUST 2024-5C25 1.19309%N/A1.60%4,999,396
35BENCHMARK 2024-V6 MORTGAGE TRUST 1.33523%N/A1.60%4,439,506
36PAGAYA AI DEBT TRUST 2024-2 7.573%N/A1.39%169,096
37CFCRE 2017-C8 Mortgage Trust 1.46775%N/A1.31%7,616,191
38BWAY TRUST 2025-1535 7.46148%N/A1.30%155,000
39VERUS SECURITIZATION TRUST 2025-INV1 6.954%N/A1.21%150,000
40Federal National Mortgage Association 4%N/A1.07%145,000
"I'm risking my reputation on this" (Ad)

Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.

Claim your FREE copy of Crypto Revolution now.
41MCR 2024-TWA MORTGAGE TRUST 10.382%N/A0.95%115,000
42Federal Home Loan Mortgage Corp. 2.46823%N/A0.80%1,500,000
43Government National Mortgage Association 0.70022%N/A0.79%1,925,747
44Fna VI LLC 1.35%N/A0.31%41,877
45Bank 2017-Bnk4 0.6324%N/A0.20%973,566
46BANK 2019-BNK22 0.57857%N/A0.19%1,051,456
47Federal National Mortgage Association 5%N/A0.19%25,000
48CashN/A0.07%8,880
492 Year Treasury Note Future June 25N/A-1.68%1
50US Treasury Bond Future June 25N/A-4.51%5

Geographic Exposure

  • United States
    24.0%

Currency Exposure

  • USD
    33.5%

Sector Exposure

  • Financials
    4.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.7%
  • Capital Markets
    1.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.5%

Related Companies and Tools


This page (NYSEARCA:SCIO) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners