Free Trial

First Trust Structured Credit Income Opportunities ETF (SCIO) Holdings

$20.75 -0.03 (-0.14%)
As of 03:21 PM Eastern

Top 25 SCIO Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A8.89%26
210 Year Treasury Note Future Sept 25N/A7.74%22
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.56%2,093,423
42 Year Treasury Note Future Sept 25N/A5.86%9
5Ultra 10 Year US Treasury Note Future Sept 25N/A3.59%10
6GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 3%N/A3.35%1,500,000
7Prpm 2025-6 10.56%N/A3.09%1,000,000
8NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.32751%N/A2.52%930,000
9EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81%N/A2.45%750,000
10EXETER SELECT AUTOMOBILE RECEIVABLE 6.14%N/A2.43%750,000
11Government National Mortgage Association 3.99305%N/A2.41%799,114
12TOORAK MORTGAGE CORP 8.647%N/A2.37%750,000
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%N/A2.34%741,444
14BX TRUST 6.70098%N/A2.19%700,000
15ISLAND FINANCE TR 2025-1 7.95%N/A2.10%650,000
16SALUDA GRADE ALTERNATIVE MORTGAGE T 7.118%N/A1.65%524,126
17FLAGSHIP CREDIT AUTO TRUST 2024-1 8.6%N/A1.60%500,000
18SFO COMMERCIAL MORTGAGE TRUST 5.60648%N/A1.56%500,000
19FARM 2024-1 MORTGAGE TRUST 5.09224%N/A1.51%546,705
20LHOME MORTGAGE TRUST 2024-RTL2 8.897%N/A1.41%445,000
21GSMS 2024-FAIR 9.14722%N/A1.27%395,000
22PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.64%N/A1.26%400,000
23Bx Commercial Mortgage Trust 2018-Bioa 3.54875%N/A1.15%400,000
24BBCMS Mortgage Trust 2020-C6 5.26101%N/A1.10%368,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45001%N/A1.05%339,350

Geographic Exposure

  • United States
    26.3%

Currency Exposure

  • USD
    35.3%

Related Companies and Tools


This page (NYSEARCA:SCIO) was last updated on 8/12/2025 by MarketBeat.com Staff
From Our Partners