Touchstone Strategic Income Opportunities ETF (SIO) Holdings $26.14 +0.12 (+0.46%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 SIO HoldingsRankCompanyCurrent PriceWeightShares Held12 Year Treasury Note Future Sept 25N/A27.82%3432United States Treasury Notes 4%N/A6.31%16,075,0003United States Treasury Notes 4.25%N/A3.60%9,245,0004United States Treasury Bonds 4.625%N/A2.63%6,995,0005United States Treasury Bonds 4.75%N/A2.51%6,515,0006United States Treasury Bonds 4.75%N/A2.37%6,135,0007United States Treasury Notes 4.625%N/A2.11%5,275,0008United States Treasury Bonds 4.25%N/A1.32%3,750,0009Dreyfus Gov CashN/A1.16%2,955,64110BX TRUST 4.07546%N/A0.68%1,905,000 Get the Latest News and Ratings for SIO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Touchstone Strategic Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. 11General Motors Financial Company Inc 3.1%N/A0.63%1,821,00012Golub Capital BDC Inc. 2.05%N/A0.61%1,639,00013Sixth Street Specialty Lending Inc 2.5%N/A0.57%1,487,00014Ares Capital Corp. 5.875%N/A0.56%1,415,00015Midwest Connector Capital Company LLC 4.625%N/A0.56%1,460,00016Truist Financial Corp. 5.25794%N/A0.56%1,443,00017Elmwood Clo 15 Ltd / Elmwood Cl 144A FRN 0%N/A0.55%1,400,00018HCA Inc. 5.45%N/A0.55%1,360,00019Jimmy John's Funding Llc 4.846%N/A0.54%1,392,17520Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.54%1,379,00021United Air Lines, Inc. 4.625%N/A0.54%1,424,00022CKE Restaurants, Inc. 3.981%N/A0.53%1,432,50023Sempra Infrastructure Partners LP 3.25%N/A0.53%1,620,00024Barclays PLC 2.894%N/A0.52%1,513,00025CMS Energy Corporation 4.75%N/A0.51%1,356,000 Geographic ExposureUnited States79.3%United Kingdom0.7%Cayman Islands0.3%Currency ExposureUSD105.8%Sector ExposureEnergy2.8%Financials1.9%Utilities1.1%Industrials0.8%Capital Markets0.8%Consumer Discretionary0.7%Oil, Gas & Consumable Fuels0.6%Technology0.3%Specialty Retail0.3%Real Estate0.2%Health Care0.2%Government0.2%Media0.1%Industry ExposureOil, Gas & Consumable Fuels2.4%Capital Markets1.6%Utilities1.5%Machinery0.6%Leisure Products0.6%Insurance0.3%Specialty Retail0.3%Aerospace & Defense0.2%Banks0.2%Equity Real Estate Investment0.2%IT Services0.2%Biotechnology0.2%Semiconductors & Semiconductor Equipment0.2%Household Durables0.1%Media0.1%SubIndustry ExposureAsset Management & Custody Banks1.4%Oil & Gas Exploration & Production1.1%Oil & Gas Refining & Marketing0.6%Industrial Machinery & Supplies0.6%Leisure Products0.6%Oil & Gas Storage & Transportation0.6%Utility Districts0.5%Electric Utilities0.5%Property & Casualty Insurance0.3%Automotive Retail0.3%Investment Banking & Brokerage0.2%Aerospace & Defense0.2%Diversified Banks0.2%REIT0.2%IT Consulting & Other Services0.2%Integrated Oil & Gas0.2%Biotechnology0.2%Semiconductors0.2%Home Improvement Retail0.1%Broadcasting0.1%Coupon Exposure4-658.1%2-417.5%6-817.3%8-104.0%10-150.4%0-20.2%Maturity Exposure5-1030.6%20-3020.8%3-516.4%30+10.4%10-158.4%0-16.9%15-205.4%1-33.6% Related Companies and Tools Related Companies Allspring Core Plus ETF Portfolio Janus Henderson Income ETF Portfolio NYLI MacKay Core Plus Bond ETF Portfolio NEOS Enhanced Income Aggregate Bond ETF Portfolio RiverFront Strategic Income Fund Portfolio MFS Active Core Plus Bond ETF Portfolio John Hancock Core Plus Bond ETF Portfolio Neuberger Berman Total Return Bond ETF Portfolio Frontier Asset Opportunistic Credit ETF Portfolio Columbia Diversified Fixed Income Allocation ETF Portfolio This page (NYSEARCA:SIO) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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