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Touchstone Strategic Income Opportunities ETF (SIO) Holdings List

$24.71 +0.04 (+0.16%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$24.72 +0.00 (+0.02%)
As of 10/14/2026 07:30 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 Massive. Learn more.
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What stocks does SIO hold?

The Touchstone Strategic Income Opportunities ETF (SIO) top stock holdings include United States Treasury Notes, United States Treasury Notes, and United States Treasury Bonds. The top 25 SIO holdings ordered by weight make up 41.32% of the total fund. SIO is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete SIO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SIO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A6.73%20,000,000
2United States Treasury NotesN/A4.62%14,000,000
3United States Treasury BondsN/A4.17%13,435,000
4United States Treasury BondsN/A2.83%9,355,000
5United States Treasury BondsN/A2.83%8,715,000
6United States Treasury NotesN/A2.78%8,745,000
7United States Treasury NotesN/A2.41%7,445,000
8United States Treasury BondsN/A2.32%7,210,000
9United States Treasury BondsN/A1.29%4,085,000
10Barclays PLCN/A0.73%2,453,000
11Verizon Communications Inc.N/A0.73%2,191,000
12United States Treasury BondsN/A0.73%2,455,000
13General Motors Financial Company IncN/A0.73%2,412,000
14Enbridge Inc.N/A0.72%2,118,000
15Morgan StanleyN/A0.70%2,439,000
16Global Payments IncN/A0.70%2,168,000
17Phillips 66 Co.N/A0.70%2,096,000
18Goldman Sachs Group, Inc.N/A0.70%2,146,000
19HSBC Holdings PLCN/A0.70%2,127,000
20NGPL Pipe Co LLCN/A0.70%1,857,000
21Vistra Operations Co LLCN/A0.70%2,134,000
22Capital Power (US Holdings) IncN/A0.70%2,064,000
23QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst)N/A0.70%2,290,000
24Beacon Point DC LLCN/A0.70%2,198,000
25Videotron LTD/ Videotron LTEEN/A0.70%2,115,000

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MarketBeat tracks Touchstone Strategic Income Opportunities ETF holdings and portfolio composition, last updated on 10/3/2026.
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