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Touchstone Strategic Income Opportunities ETF (SIO) Holdings List

$25.66 -0.01 (-0.04%)
As of 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 41.83% 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/A7.12%17,730,000
2United States Treasury BondsN/A5.10%12,935,000
3United States Treasury NotesN/A4.35%11,000,000
4United States Treasury BondsN/A4.04%10,355,000
5United States Treasury NotesN/A4.01%9,986,724
6United States Treasury NotesN/A2.00%4,980,000
7United States Treasury BondsN/A1.46%3,755,000
8United States Treasury NotesN/A1.25%3,120,000
9United States Treasury BondsN/A0.94%2,455,000
10Dreyfus Government Cash Management FundN/A0.93%2,307,483
11Medline Borrower LPN/A0.75%1,914,000
12General Motors Financial Company IncN/A0.73%1,989,000
13Videotron LTD/ Videotron LTEEN/A0.72%1,845,000
14Sabra Health Care Ltd Partnership / Sabra Capital CorpN/A0.72%1,838,000
15Molex Electronic Technologies LLCN/A0.72%1,749,000
16Philip Morris International Inc.N/A0.72%1,730,000
17Vici Properties IncN/A0.71%1,800,000
18Federal Home Loan Mortgage Corp.N/A0.71%2,014,063
19Meritage Homes CorpN/A0.71%1,815,000
20Goldman Sachs Group, Inc.N/A0.71%1,755,000
21Mars Inc.N/A0.71%1,730,000
22BX Trust 2018-BiltN/A0.71%1,905,000
23Polaris Inc.N/A0.68%1,703,000
24JP Morgan Mortgage TrustN/A0.67%1,771,157
25Morgan StanleyN/A0.66%1,898,000

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This page (NYSEARCA:SIO) was last updated on 5/5/2026 by MarketBeat.com Staff.
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