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Touchstone Strategic Income Opportunities ETF (SIO) Holdings List

$25.38 -0.07 (-0.28%)
As of 08/14/2026 04:10 PM Eastern
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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 42.37% 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/A5.21%14,945,000
2United States Treasury NotesN/A4.62%12,775,000
3United States Treasury BondsN/A4.46%12,935,000
4United States Treasury NotesN/A4.30%11,955,000
5United States Treasury BondsN/A3.52%10,355,000
6United States Treasury BondsN/A3.04%9,457,714
7BNY Dreyfus Government Cash Management Fund Institutional SharesN/A2.63%7,257,009
8United States Treasury NotesN/A2.12%5,980,000
9United States Treasury BondsN/A1.07%3,015,000
10United States Treasury NotesN/A0.87%2,445,000
11United States Treasury BondsN/A0.82%2,455,000
12General Motors Financial Company IncN/A0.79%2,412,000
13Barclays PLCN/A0.75%2,337,000
14United States Treasury BondsN/A0.73%2,155,000
15United Air Lines, Inc.N/A0.72%2,013,000
16Textron Financial CorporationN/A0.70%2,127,000
17Sempra Infrastructure Partners LPN/A0.70%2,184,000
18JPMorgan Chase & Co.N/A0.70%1,980,000
19HCA Inc.N/A0.70%1,900,000
20Medline Borrower LPN/A0.67%1,914,000
21STORE Capital Corp.N/A0.67%2,107,000
22State Street Corp.N/A0.66%2,030,000
23Videotron LTD/ Videotron LTEEN/A0.64%1,845,000
24Sabra Health Care Ltd Partnership / Sabra Capital CorpN/A0.64%1,838,000
25Vici Properties IncN/A0.64%1,800,000

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This page (NYSEARCA:SIO) was last updated on 8/15/2026 by MarketBeat.com Staff.
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