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Touchstone Strategic Income Opportunities ETF (SIO) Holdings List

$24.84 -0.14 (-0.56%)
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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 41.50% 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/A4.68%14,000,000
3United States Treasury BondsN/A4.29%13,435,000
4United States Treasury BondsN/A2.94%9,355,000
5United States Treasury NotesN/A2.81%8,745,000
6United States Treasury NotesN/A2.44%7,445,000
7United States Treasury BondsN/A2.40%7,210,000
8United States Treasury BondsN/A2.24%6,715,000
9United States Treasury BondsN/A1.34%4,085,000
10BNY Dreyfus Govt Cash Mgmt InstlN/A0.87%2,529,284
11United States Treasury BondsN/A0.76%2,455,000
12Verizon Communications Inc.N/A0.74%2,191,000
13Barclays PLCN/A0.74%2,453,000
14General Motors Financial Company IncN/A0.73%2,412,000
15Enbridge Inc.N/A0.72%2,118,000
16Goldman Sachs Group, Inc.N/A0.71%2,146,000
17Capital Power (US Holdings) IncN/A0.71%2,064,000
18NGPL Pipe Co LLCN/A0.71%1,857,000
19Morgan StanleyN/A0.71%2,439,000
20Beacon Point DC LLCN/A0.71%2,198,000
21Global Payments IncN/A0.71%2,168,000
22QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst)N/A0.71%2,290,000
23Vistra Operations Co LLCN/A0.70%2,134,000
24Phillips 66 Co.N/A0.70%2,096,000
25HSBC Holdings PLCN/A0.70%2,127,000

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MarketBeat tracks Touchstone Strategic Income Opportunities ETF holdings and portfolio composition, last updated on 9/21/2026.
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