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Touchstone Strategic Income Opportunities ETF (SIO) Holdings List

$25.72 0.00 (0.00%)
As of 06/12/2026 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 Bonds, and United States Treasury Notes. The top 25 SIO holdings ordered by weight make up 40.47% 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/A6.83%17,730,000
2United States Treasury BondsN/A4.88%12,935,000
3United States Treasury NotesN/A4.88%12,765,000
4United States Treasury BondsN/A3.87%10,355,000
5United States Treasury NotesN/A3.09%8,200,000
6United States Treasury NotesN/A2.28%5,980,000
7United States Treasury BondsN/A1.54%3,965,000
8Dreyfus Government Cash Management Fund Institutional SharesN/A0.95%2,464,100
9United States Treasury NotesN/A0.94%2,445,000
10United States Treasury BondsN/A0.90%2,455,000
11United States Treasury BondsN/A0.81%2,155,000
12Medline Borrower LPN/A0.72%1,914,000
13General Motors Financial Company IncN/A0.70%1,989,000
14Videotron LTD/ Videotron LTEEN/A0.69%1,845,000
15Philip Morris International Inc.N/A0.69%1,730,000
16Sabra Health Care Ltd Partnership / Sabra Capital CorpN/A0.69%1,838,000
17Vici Properties IncN/A0.68%1,800,000
18Meritage Homes CorpN/A0.68%1,815,000
19Goldman Sachs Group, Inc.N/A0.68%1,755,000
20BX Trust 2018-BiltN/A0.68%1,905,000
21Federal Home Loan Mortgage Corp.N/A0.68%2,001,591
22Mars Inc.N/A0.67%1,730,000
23Polaris Inc.N/A0.66%1,703,000
24Morgan StanleyN/A0.64%1,898,000
25JP Morgan Mortgage TrustN/A0.64%1,765,185

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This page (NYSEARCA:SIO) was last updated on 6/15/2026 by MarketBeat.com Staff.
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