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First Trust Structured Credit Income Opportunities ETF (SCIO) Holdings

$20.67 -0.02 (-0.10%)
As of 07/18/2025 04:10 PM Eastern

Top 50 SCIO Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A11.21%18
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.00%873,222
310 Year Treasury Note Future Sept 25N/A4.48%7
4FARM 2024-1 MORTGAGE TRUST 5.10233%N/A2.80%556,510
5Ultra 10 Year US Treasury Note Future Sept 25N/A2.61%4
6LHOME MORTGAGE TRUST 2024-RTL2 8.897%N/A2.57%445,000
7ISLAND FINANCE TR 2025-1 7.95%N/A2.35%400,000
8Bx Commercial Mortgage Trust 2018-Bioa 3.66704%N/A2.09%400,000
9BX TRUST 6.67098%N/A2.00%350,000
10Morgan Stanley 1.15734%N/A1.95%11,276,182
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517%N/A1.93%340,022
12NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.97148%N/A1.81%320,000
13BANK 2021-BNK31 0.97345%N/A1.80%7,500,000
14Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 6.96947%N/A1.78%310,000
15PAGAYA AI DEBT TRUST 2024-10 10.412%N/A1.76%299,975
16MCR 2024-TWA MORTGAGE TRUST 8.725%N/A1.74%300,000
17CALI COMMERCIAL MORTGAGE TRUST 2024 7.9383%N/A1.73%300,000
18ISLAND FINANCE TR 2025-1 10%N/A1.73%300,000
19Pret 2025-Npl6 8.715%N/A1.72%300,000
20PRPM LLC 2024-RPL4 4%N/A1.64%325,000
21VERUS SECRITIZATION TR 2021-R2 4.255%N/A1.64%375,000
22SILVER POINT CLO11 LTD 0%N/A1.60%275,000
23LHOME MTG TR 2024-RTL3 10.728%N/A1.58%275,000
24PAGAYA AI DEBT TRUST 2024-3 9%N/A1.57%271,359
25Ellington Financial Mortgage Trust 2019-2 3.469%N/A1.56%289,000
26BX TRUST 7.2583%N/A1.54%275,000
27VERUS SECURITIZATION TRUST 3.941%N/A1.54%367,000
28CSAIL 2017-C8 Commercial Mortgage Trust 4.16858%N/A1.53%285,000
29HUDSON YARDS MORTGAGE TRUST 3.5579%N/A1.53%300,000
30Apidos Clo XXIX LLC 0.00001%N/A1.50%260,000
31EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%N/A1.50%250,000
32LHOME MORTGAGE TRUST 2024-RTL2 11.581%N/A1.48%255,000
33VERUS SECURITIZATION TRUST 2024-INV 7.97635%N/A1.48%260,000
34BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 7.302%N/A1.47%255,000
35BBCMS Mortgage Trust 2020-C6 5.23101%N/A1.46%268,000
36COLT 2021-HX1 MORTGAGE LOAN TRUST 4.13538%N/A1.46%340,000
37FARM MORTGAGE TRUST 3.23371%N/A1.46%332,774
38SALUDA GRADE ALTERNATIVE MTG TR 202 7.5%N/A1.46%255,000
39EFMT 2024-INV1 7.53007%N/A1.45%258,000
40NEUBERGER BERMAN LN 39 2020 LT 11.46947%N/A1.45%250,000
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41Whitebox Clo V Ltd / Whiteboxc FRN 1E-05%N/A1.44%250,000
42SALUDA GRADE ALTERNATIVE MORTGAGE T 7.118%N/A1.43%250,323
43SHR TRUST 2024-LXRY 8.76176%N/A1.43%250,000
44PRPM 2025-2 LLC 6.469%N/A1.42%248,021
45REDWOOD FUNDING TRUST 2025-2 7.112%N/A1.41%244,929
46FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.83544%N/A1.40%940,000
47WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.62485%N/A1.20%3,388,626
48COREVEST AMERICAN FINANCE TRUST 1.569%N/A1.19%213,171
49BBCMS MORTGAGE TRUST 2024-5C25 1.43103%N/A1.10%4,999,358
50BENCHMARK 2024-V6 MORTGAGE TRUST 1.57719%N/A1.10%4,439,248

Geographic Exposure

  • United States
    32.3%

Currency Exposure

  • USD
    38.0%

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This page (NYSEARCA:SCIO) was last updated on 7/19/2025 by MarketBeat.com Staff
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