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Touchstone Strategic Income Opportunities ETF (SIO) Holdings

$26.00 +0.05 (+0.19%)
As of 07/9/2025 04:10 PM Eastern

Top 100 SIO Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A24.55%302
2United States Treasury Notes 4.25%N/A3.59%9,245,000
3United States Treasury Bonds 4.625%N/A3.12%8,310,000
4Dreyfus Gov CashN/A2.60%6,619,196
5United States Treasury Notes 3.875%N/A2.54%6,500,000
6United States Treasury Bonds 4.75%N/A2.50%6,515,000
7United States Treasury Bonds 4.75%N/A2.37%6,135,000
8United States Treasury Notes 4%N/A2.34%5,975,000
9United States Treasury Notes 4.625%N/A2.11%5,275,000
105 Year Treasury Note Future Sept 25N/A1.95%46
11United States Treasury Bonds 4.25%N/A1.32%3,750,000
12BX TRUST 4.07546%N/A0.68%1,905,000
13General Motors Financial Company Inc 3.1%N/A0.62%1,821,000
14Golub Capital BDC Inc. 2.05%N/A0.61%1,639,000
15Sixth Street Specialty Lending Inc 2.5%N/A0.57%1,487,000
16Ares Capital Corp. 5.875%N/A0.56%1,415,000
17Midwest Connector Capital Company LLC 4.625%N/A0.56%1,460,000
18Truist Financial Corp. 5.25794%N/A0.56%1,443,000
19CKE Restaurants, Inc. 3.981%N/A0.54%1,436,250
20HCA Inc. 5.45%N/A0.54%1,360,000
21Jimmy John's Funding Llc 4.846%N/A0.54%1,392,175
22Sempra Infrastructure Partners LP 3.25%N/A0.54%1,620,000
23Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.54%1,379,000
24United Air Lines, Inc. 4.625%N/A0.54%1,424,000
25Barclays PLC 2.894%N/A0.52%1,513,000
26Bank of Nova Scotia 3.625%N/A0.51%1,393,000
27CMS Energy Corporation 4.75%N/A0.51%1,356,000
28GOLUB CAPITAL PARTNERS 51M-R 5.95%N/A0.50%1,282,000
29PNC Capital Trust C 5.16144%N/A0.50%1,302,000
30Toll Brothers Finance Corp. 3.8%N/A0.50%1,318,000
31FLATIRON RR CLO 22 LLC 6.6561%N/A0.49%1,267,000
32Ford Motor Credit Company LLC 6.05%N/A0.49%1,268,000
33HF Sinclair Corp. 5%N/A0.49%1,242,000
34State Street Corp. 5.58008%N/A0.49%1,407,000
35NGPL Pipe Co LLC 7.768%N/A0.48%1,086,000
36The Timken Company 4.5%N/A0.48%1,238,000
37Element Fleet Management Corp 5.037%N/A0.47%1,195,000
38Philip Morris International Inc. 5.375%N/A0.47%1,179,000
39Amcor Flexibles North America Inc 5.1%N/A0.46%1,172,000
40Mars Inc. 5%N/A0.46%1,179,000
A new rule goes live in July — and the banks are quietly cashing in (Ad)

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41Rio Tinto Finance (USA) plc 5.18137%N/A0.46%1,177,000
42American Express Company 5.043%N/A0.45%1,143,000
43BX COMMERCIAL MORTGAGE TRUST 3.66045%N/A0.45%1,250,000
44Marvell Technology Inc 5.75%N/A0.45%1,106,000
45National Rural Utilities Cooperative Finance Corp. 5.25%N/A0.44%1,129,000
46Planet Fitness Inc. 6.237%N/A0.44%1,121,525
47Vici Properties Inc 4.625%N/A0.44%1,164,000
48Canadian Pacific Railway Company 2.45%N/A0.43%1,254,000
49TSC Spv Funding LLC 6.291%N/A0.43%1,119,375
50Goldman Sachs Group, Inc. 5.33%N/A0.42%1,080,000
51NEIGHBORLY ISSUER LLC 3.584%N/A0.42%1,152,000
52Edison International 4.125%N/A0.41%1,091,000
53Paychex Inc 5.6%N/A0.41%1,023,000
54Benchmark 2020-B16 Mortgage Trust 4.4189%N/A0.40%1,073,671
55DRIVEN BRANDS FUNDING LLC 3.786%N/A0.40%1,045,567
56Molex Electronic Technologies LLC 5.25%N/A0.40%1,020,000
57Textron Financial Corporation 6.32294%N/A0.40%1,144,000
58Apidos CLO XII Ltd. 6.0561%N/A0.39%1,000,000
59CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.39%1,093,000
60Chase Home Lending Mortgage Trust 2024-Rpl4 3.375%N/A0.39%1,138,404
61Citizens Financial Group Inc 5.841%N/A0.39%960,000
62CSMC 2020-NET 2.8159%N/A0.39%1,000,000
63Mattel, Inc. 5.45%N/A0.39%1,153,000
64Octagon Investment Partners 39 Ltd. 6.06947%N/A0.39%1,000,000
65Aker BP ASA 5.125%N/A0.38%1,022,000
66Enbridge Inc. 5.75%N/A0.38%990,000
67Morgan Stanley 2.484%N/A0.38%1,145,000
68NBC FUNDING LLC 4.97%N/A0.38%1,000,000
69Meritage Homes Corp 3.875%N/A0.37%992,000
70Micron Technology Inc. 2.703%N/A0.36%1,075,000
71Cheniere Energy Partners Lp 3.25%N/A0.35%1,017,000
72MILL CITY MORTGAGE LOAN TRUST 3.96254%N/A0.35%1,000,000
73RHP Hotel Properties LP / RHP Finance Corporation 4.5%N/A0.35%930,000
74ZAXBYS FUNDING LLC 3.238%N/A0.35%962,500
75Consensus Cloud Solutions Inc 6%N/A0.34%885,000
76Videotron LTD/ Videotron LTEE 3.625%N/A0.34%911,000
77CARLYLE US CLO 2018-2 6.0561%N/A0.33%850,000
78Corestates Capital III 5.15794%N/A0.33%833,000
79NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947%N/A0.33%850,000
80Electricite de France SA 4.875%N/A0.32%891,000
81Amsted Industries Incorporated 4.625%N/A0.31%812,000
82BENCHMARK MORTGAGE TRUST 3.744%N/A0.31%800,000
83BRAVO RESIDENTIAL FUNDING TRUST 20. 4.3%N/A0.31%811,303
84Carriage Services, Inc. 4.25%N/A0.31%850,000
85Dell International L.L.C. and EMC Corporation 4.85%N/A0.31%832,000
86Hilcorp Energy I L.P/Hilcorp Finance Co 6%N/A0.31%843,000
87Ovintiv Inc 7.2%N/A0.31%742,000
88Pediatrix Medical Group Inc 5.375%N/A0.31%812,000
89Citigroup Commercial Mortgage Trust 2016 P6 3%N/A0.30%1,250,000
90LYB International Finance III LLC 6.15%N/A0.30%741,000
A new rule goes live in July — and the banks are quietly cashing in (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91Parkland Corporation 4.5%N/A0.30%817,000
92Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.30%810,000
93SM Energy Co. 7%N/A0.30%786,000
94Towd Pt Mtg Tr 2017-3 3.86347%N/A0.30%900,000
95Xerox Holdings Corporation 5%N/A0.30%762,000
96Bacardi Ltd / Bacardi Martini BV 5.4%N/A0.29%746,000
97Bain Capital Credit Clo 2019-1 6.14947%N/A0.29%750,000
98FOCUS BRANDS FUNDING LLC 8.241%N/A0.28%689,500
99Gs Mortgage Securities Trust 2016-G 4.8519%N/A0.28%750,000
100Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9%N/A0.28%763,000

Geographic Exposure

  • United States
    77.5%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    127.1%

Sector Exposure

  • Energy
    2.8%
  • Financials
    1.9%
  • Capital Markets
    1.3%
  • Utilities
    1.2%
  • Industrials
    0.8%
  • Consumer Discretionary
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • 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
    0.6%
  • Insurance
    0.3%
  • Specialty Retail
    0.3%
  • IT Services
    0.2%
  • Banks
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Aerospace & Defense
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Biotechnology
    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%
  • Leisure Products
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Utility Districts
    0.6%
  • Electric Utilities
    0.5%
  • Property & Casualty Insurance
    0.3%
  • Automotive Retail
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Diversified Banks
    0.2%
  • REIT
    0.2%
  • Aerospace & Defense
    0.2%
  • Semiconductors
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Biotechnology
    0.2%
  • Home Improvement Retail
    0.1%
  • Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    59.6%
  • 6-8
    16.8%
  • 2-4
    16.2%
  • 8-10
    3.7%
  • 10-15
    0.4%
  • 0-2
    0.3%

Maturity Exposure

  • 5-10
    35.2%
  • 0-1
    27.4%
  • 20-30
    18.4%
  • 3-5
    16.6%
  • 10-15
    8.5%
  • 30+
    8.2%
  • 15-20
    5.5%
  • 1-3
    3.7%

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This page (NYSEARCA:SIO) was last updated on 7/10/2025 by MarketBeat.com Staff
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