Free Trial

Touchstone Strategic Income Opportunities ETF (SIO) Holdings

$26.16 -0.09 (-0.34%)
Closing price 04:10 PM Eastern
Extended Trading
$26.16 0.00 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SIO Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A20.78%224
2United States Treasury Bonds 4.625%N/A5.42%12,590,000
3United States Treasury Bonds 4.75%N/A5.09%11,515,000
4United States Treasury Notes 4.25%N/A4.14%9,245,000
5United States Treasury Bonds 4.75%N/A2.73%6,135,000
6United States Treasury Notes 4%N/A2.73%6,075,000
7Ultra US Treasury Bond Future Sept 25N/A2.43%46
8United States Treasury Notes 4.625%N/A2.43%5,275,000
9United States Treasury Bonds 4.25%N/A1.52%3,750,000
10United States Treasury Bonds 2.375%N/A1.20%2,750,000
11BX TRUST 3.94399%N/A0.78%1,905,000
12JP Morgan Mortgage Trust 3.89733%N/A0.78%1,891,540
13General Motors Financial Company Inc 3.1%N/A0.72%1,821,000
14Golub Capital BDC Inc. 2.05%N/A0.70%1,639,000
15Ares Capital Corp. 5.875%N/A0.65%1,415,000
16Gs Mortgage Securities Trust 2016-G 4.69523%N/A0.65%1,500,000
17Midwest Connector Capital Company LLC 4.625%N/A0.65%1,460,000
18Sixth Street Specialty Lending Inc 2.5%N/A0.65%1,487,000
19Truist Financial Corp. 5.25794%N/A0.64%1,443,000
20Elmwood CLO 15 Ltd. 6.1077%N/A0.63%1,400,000
21HCA Inc. 5.45%N/A0.63%1,360,000
22Sempra Infrastructure Partners LP 3.25%N/A0.62%1,620,000
23Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.62%1,379,000
24United Air Lines, Inc. 4.625%N/A0.62%1,424,000
25Jimmy John's Funding Llc 4.846%N/A0.61%1,386,200

Related Companies and Tools


This page (NYSEARCA:SIO) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners