Free Trial

Touchstone Strategic Income Opportunities ETF (SIO) Holdings

$25.86 +0.07 (+0.27%)
As of 04/28/2025 04:10 PM Eastern

Top 50 SIO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A7.01%14,945,000
25 Year Treasury Note Future June 25N/A6.65%130
310 Year Treasury Note Future June 25N/A4.56%87
4United States Treasury Bonds 4.75%N/A2.89%6,135,000
5United States Treasury Notes 2.125%N/A2.59%5,420,000
6United States Treasury Bonds 4.625%N/A2.12%4,595,000
7United States Treasury Bonds 2.375%N/A2.02%4,440,000
8United States Treasury Notes 4.625%N/A1.83%3,780,000
9United States Treasury Bonds 4.25%N/A1.62%3,750,000
10Dreyfus Gov CashN/A1.19%2,507,668
11United States Treasury Bonds 4.75%N/A0.93%1,975,000
12BX TRUST 4.07546%N/A0.80%1,905,000
13General Motors Financial Company Inc 3.1%N/A0.72%1,821,000
14Golub Capital BDC Inc. 2.05%N/A0.72%1,639,000
15Midwest Connector Capital Company LLC 4.625%N/A0.68%1,460,000
16Sixth Street Specialty Lending Inc 2.5%N/A0.68%1,487,000
17Truist Financial Corp. 5.25459%N/A0.67%1,443,000
18Ares Capital Corp. 5.875%N/A0.66%1,415,000
19HCA Inc. 5.45%N/A0.65%1,360,000
20Jimmy John's Funding Llc 4.846%N/A0.65%1,398,150
21CKE Restaurants, Inc. 3.981%N/A0.64%1,436,250
22Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.64%1,379,000
23Weir Group PLC 2.2%N/A0.64%1,401,000
24United Air Lines, Inc. 4.625%N/A0.63%1,424,000
25Barclays PLC 2.894%N/A0.61%1,513,000
26CMS Energy Corporation 4.75%N/A0.60%1,356,000
27GOLUB CAPITAL PARTNERS 51M-R 5.95%N/A0.60%1,282,000
28PNC Capital Trust C 5.15012%N/A0.59%1,302,000
29FLATIRON RR CLO 22 LLC 6.72423%N/A0.58%1,267,000
30HF Sinclair Corp. 5%N/A0.58%1,242,000
31The Timken Company 4.5%N/A0.58%1,238,000
32Toll Brothers Finance Corp. 3.8%N/A0.58%1,318,000
33Bank of Nova Scotia 3.625%N/A0.57%1,393,000
34Ford Motor Credit Company LLC 6.05%N/A0.57%1,268,000
35State Street Corp. 5.56089%N/A0.57%1,407,000
36NGPL Pipe Co LLC 7.768%N/A0.56%1,086,000
37Philip Morris International Inc. 5.375%N/A0.56%1,179,000
38Rio Tinto Finance (USA) plc 5.2232%N/A0.56%1,177,000
39Amcor Flexibles North America Inc 5.1%N/A0.55%1,172,000
40Element Fleet Management Corp 5.037%N/A0.55%1,195,000
Massive new energy source found in Utah (Ad)

NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millions of years. And both grizzled oilmen and clean energy supporters love it: Energy Secretary Chris Wright called it "an awesome resource," while Warren Buffett, Jeff Bezos, Mark Zuckerberg, and Bill Gates are all directly invested.

Find out what billionaires already know about this new energy source
41Mars Inc. 5%N/A0.55%1,179,000
42American Express Company 5.043%N/A0.54%1,143,000
43Marvell Technology Inc 5.75%N/A0.53%1,106,000
44National Rural Utilities Cooperative Finance Corp. 5.25%N/A0.53%1,129,000
45Planet Fitness Inc. 6.237%N/A0.53%1,124,350
46Vici Properties Inc 4.625%N/A0.53%1,164,000
47TSC Spv Funding LLC 6.291%N/A0.52%1,122,188
48BX COMMERCIAL MORTGAGE TRUST 3.54237%N/A0.51%1,250,000
49Canadian Pacific Railway Company 3%N/A0.51%1,537,000
50NEIGHBORLY ISSUER LLC 3.584%N/A0.51%1,155,000

Geographic Exposure

  • United States
    75.9%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    127.2%

Sector Exposure

  • Energy
    2.9%
  • Financials
    1.9%
  • Capital Markets
    1.4%
  • Utilities
    1.2%
  • Industrials
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Consumer Discretionary
    0.6%
  • Communications
    0.5%
  • Technology
    0.3%
  • Specialty Retail
    0.3%
  • Real Estate
    0.2%
  • Government
    0.2%
  • Health Care
    0.2%
  • Media
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.6%
  • Capital Markets
    2.2%
  • Utilities
    1.5%
  • Machinery
    0.6%
  • Leisure Products
    0.5%
  • Insurance
    0.3%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Banks
    0.2%
  • IT Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Household Durables
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Utility Districts
    0.6%
  • Electric Utilities
    0.5%
  • Leisure Products
    0.5%
  • Property & Casualty Insurance
    0.3%
  • Automotive Retail
    0.3%
  • REIT
    0.2%
  • Diversified Banks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Biotechnology
    0.2%
  • Semiconductors
    0.2%
  • Home Improvement Retail
    0.1%
  • Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    56.2%
  • 2-4
    19.1%
  • 6-8
    17.3%
  • 8-10
    4.0%
  • 10-15
    0.4%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    29.9%
  • 0-1
    28.8%
  • 3-5
    19.4%
  • 20-30
    17.1%
  • 30+
    8.8%
  • 10-15
    8.1%
  • 15-20
    6.3%
  • 1-3
    5.0%

Related Companies and Tools


This page (NYSEARCA:SIO) was last updated on 4/29/2025 by MarketBeat.com Staff
From Our Partners