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Touchstone Strategic Income Opportunities ETF (SIO) Holdings

$25.64 +0.01 (+0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SIO Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A20.53%233
210 Year Treasury Note Future June 25N/A4.11%87
3United States Treasury Notes 4.25%N/A3.91%9,245,000
4United States Treasury Notes 4.625%N/A2.80%6,425,000
5Dreyfus Gov CashN/A2.67%6,297,189
6United States Treasury Bonds 4.75%N/A2.59%6,135,000
7United States Treasury Notes 3.875%N/A2.54%6,000,000
8United States Treasury Bonds 2.375%N/A2.15%5,225,000
9United States Treasury Bonds 4.25%N/A1.45%3,750,000
10United States Treasury Bonds 4.625%N/A1.37%3,335,000
11United States Treasury Bonds 4.75%N/A0.83%1,975,000
12BX TRUST 4.07546%N/A0.72%1,905,000
13General Motors Financial Company Inc 3.1%N/A0.66%1,821,000
14Golub Capital BDC Inc. 2.05%N/A0.65%1,639,000
15Midwest Connector Capital Company LLC 4.625%N/A0.61%1,460,000
16Sixth Street Specialty Lending Inc 2.5%N/A0.61%1,487,000
17Ares Capital Corp. 5.875%N/A0.60%1,415,000
18Truist Financial Corp. 5.25459%N/A0.60%1,443,000
19HCA Inc. 5.45%N/A0.59%1,360,000
20CKE Restaurants, Inc. 3.981%N/A0.58%1,436,250
21Jimmy John's Funding Llc 4.846%N/A0.58%1,392,175
22Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.58%1,379,000
23Weir Group PLC 2.2%N/A0.58%1,401,000
24Sempra Infrastructure Partners LP 3.25%N/A0.57%1,620,000
25United Air Lines, Inc. 4.625%N/A0.57%1,424,000
26Barclays PLC 2.894%N/A0.56%1,513,000
27CMS Energy Corporation 4.75%N/A0.54%1,356,000
28GOLUB CAPITAL PARTNERS 51M-R 5.95%N/A0.54%1,282,000
29PNC Capital Trust C 5.15012%N/A0.54%1,302,000
30FLATIRON RR CLO 22 LLC 6.72423%N/A0.53%1,267,000
31Toll Brothers Finance Corp. 3.8%N/A0.53%1,318,000
32Bank of Nova Scotia 3.625%N/A0.52%1,393,000
33Ford Motor Credit Company LLC 6.05%N/A0.52%1,268,000
34HF Sinclair Corp. 5%N/A0.52%1,242,000
35The Timken Company 4.5%N/A0.52%1,238,000
36NGPL Pipe Co LLC 7.768%N/A0.51%1,086,000
37Philip Morris International Inc. 5.375%N/A0.51%1,179,000
38State Street Corp. 5.56089%N/A0.51%1,407,000
39Amcor Flexibles North America Inc 5.1%N/A0.50%1,172,000
40Element Fleet Management Corp 5.037%N/A0.50%1,195,000
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41Mars Inc. 5%N/A0.50%1,179,000
42Rio Tinto Finance (USA) plc 5.2099%N/A0.50%1,177,000
43American Express Company 5.043%N/A0.49%1,143,000
44Planet Fitness Inc. 6.237%N/A0.49%1,124,350
45BX COMMERCIAL MORTGAGE TRUST 3.66045%N/A0.48%1,250,000
46Marvell Technology Inc 5.75%N/A0.48%1,106,000
47Vici Properties Inc 4.625%N/A0.48%1,164,000
48National Rural Utilities Cooperative Finance Corp. 5.25%N/A0.47%1,129,000
49Canadian Pacific Railway Company 3%N/A0.46%1,537,000
50TSC Spv Funding LLC 6.291%N/A0.46%1,122,188

Geographic Exposure

  • United States
    77.4%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    116.1%

Sector Exposure

  • Energy
    2.8%
  • Financials
    1.9%
  • Capital Markets
    1.3%
  • Utilities
    1.2%
  • Industrials
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Consumer Discretionary
    0.6%
  • Communications
    0.5%
  • Technology
    0.4%
  • Specialty Retail
    0.3%
  • Real Estate
    0.2%
  • Government
    0.2%
  • Health Care
    0.2%
  • Media
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.5%
  • Capital Markets
    2.2%
  • Utilities
    1.5%
  • Machinery
    0.6%
  • Leisure Products
    0.5%
  • Insurance
    0.3%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.2%
  • IT Services
    0.2%
  • Banks
    0.2%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Household Durables
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.1%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Utility Districts
    0.6%
  • Electric Utilities
    0.5%
  • Leisure Products
    0.5%
  • Property & Casualty Insurance
    0.3%
  • Automotive Retail
    0.3%
  • REIT
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Banks
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Biotechnology
    0.2%
  • Semiconductors
    0.2%
  • Home Improvement Retail
    0.1%
  • Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    51.6%
  • 2-4
    23.5%
  • 6-8
    17.8%
  • 8-10
    4.2%
  • 10-15
    0.4%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    30.6%
  • 20-30
    19.1%
  • 3-5
    17.5%
  • 0-1
    17.0%
  • 30+
    10.3%
  • 10-15
    9.0%
  • 15-20
    5.6%
  • 1-3
    4.2%

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This page (NYSEARCA:SIO) was last updated on 5/25/2025 by MarketBeat.com Staff
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