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First Trust Structured Credit Income Opportunities ETF (SCIO) Holdings

$20.56 0.00 (0.00%)
As of 04:10 PM Eastern

Top 48 SCIO Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A9.99%11
210 Year Treasury Note Future June 25N/A4.67%5
3FARM 2024-1 MORTGAGE TRUST 5.10907%N/A4.25%574,069
4LHOME MORTGAGE TRUST 2024-RTL2 8.897%N/A3.80%445,000
5BBCMS Mortgage Trust 2020-C6 5.23901%N/A3.60%450,000
62 Year Treasury Note Future June 25N/A3.48%2
7PAGAYA AI DEBT TRUST 2024-3 9%N/A3.16%371,764
8Morgan Stanley 0.99611%N/A3.08%11,301,015
9BANK 2021-BNK31 0.86732%N/A2.76%7,500,000
10ISLAND FINANCE TRUST 2025-1 7.95%N/A2.60%300,000
11MCR 2024-TWA MORTGAGE TRUST 8.725%N/A2.57%300,000
12ISLAND FINANCE TRUST 2025-1 10%N/A2.53%300,000
13NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.97948%N/A2.53%310,000
14VERUS SECURITIZATION TRUST 4.255%N/A2.42%375,000
15LHOME MORTGAGE TRUST 2024-RTL3 10.728%N/A2.33%275,000
16PRPM 2020-6 LLC 8.703%N/A2.33%276,949
17PRPM 2024-3 LLC 9.557%N/A2.31%275,000
18VERUS SECURITIZATION TRUST 3.941%N/A2.30%367,000
19PRPM 2024-RPL4 LLC 4%N/A2.28%325,000
20BX TRUST 7.2653%N/A2.26%275,000
21ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469%N/A2.25%289,000
22CSAIL 2017-C8 Commercial Mortgage Trust 4.11175%N/A2.24%285,000
23Wfld Mtg Tr 2014-Mont 3.75506%N/A2.20%277,769
24LHOME MORTGAGE TRUST 2024-RTL2 11.581%N/A2.19%255,000
25EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89%N/A2.17%250,000
26VERUS SECURITIZATION TRUST 2024-INV2 7.98156%N/A2.17%260,000
27BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 7.302%N/A2.15%255,000
28LIFE 2021-BMR MORTGAGE TRUST 7.38348%N/A2.15%262,500
29SHR TRUST 2024-LXRY 8.76918%N/A2.11%250,000
30FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.64398%N/A2.10%940,000
31Ultra 10 Year US Treasury Note Future June 25N/A1.92%2
32COREVEST AMERICAN FINANCE TRUST 1.569%N/A1.91%235,255
33PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A1.86%217,689
34BBCMS MORTGAGE TRUST 2024-5C25 1.1931%N/A1.76%4,999,484
35BENCHMARK 2024-V6 MORTGAGE TRUST 1.33537%N/A1.74%4,440,109
36PAGAYA AI DEBT TRUST 2024-2 7.573%N/A1.61%188,367
37CFCRE 2017-C8 Mortgage Trust 1.46947%N/A1.53%7,649,135
38VERUS SECURITIZATION TRUST 2025-INV1 6.954%N/A1.26%150,000
39MCR 2024-TWA MORTGAGE TRUST 10.382%N/A1.00%115,000
40J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.576%N/A0.89%121,136
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41Federal Home Loan Mortgage Corp. 2.46823%N/A0.88%1,500,000
42Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.88%105,116
43Government National Mortgage Association 0.7053%N/A0.84%1,944,931
44Fna VI LLC 1.35%N/A0.36%45,930
45Bank 2017-Bnk4 0.6326%N/A0.22%974,734
46BANK 2019-BNK22 0.57867%N/A0.21%1,052,330
47CashN/A0.09%10,570
48US Treasury Bond Future June 25N/A-5.94%6

Geographic Exposure

  • United States
    20.8%

Currency Exposure

  • USD
    30.1%

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This page (NYSEARCA:SCIO) was last updated on 4/4/2025 by MarketBeat.com Staff
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