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Touchstone Strategic Income Opportunities ETF (SIO) Holdings

$26.51 +0.04 (+0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$26.51 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SIO Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A23.31%283
2Dreyfus Gov CashN/A6.65%16,765,990
3United States Treasury Bonds 4.625%N/A4.76%12,590,000
4United States Treasury Bonds 4.75%N/A4.48%11,515,000
5United States Treasury Bonds 4.75%N/A2.40%6,135,000
6United States Treasury Bonds 2.375%N/A1.93%5,075,000
7United States Treasury Bonds 4.25%N/A1.33%3,750,000
8United States Treasury Notes 4.625%N/A0.93%2,275,000
9BX TRUST 4.07546%N/A0.69%1,905,000
10JP Morgan Mortgage Trust 3.89733%N/A0.69%1,891,540
11General Motors Financial Company Inc 3.1%N/A0.64%1,821,000
12Golub Capital BDC Inc. 2.05%N/A0.62%1,639,000
13Ares Capital Corp. 5.875%N/A0.58%1,415,000
14Gs Mortgage Securities Trust 2016-G 4.85158%N/A0.58%1,500,000
15Midwest Connector Capital Company LLC 4.625%N/A0.58%1,460,000
16Sixth Street Specialty Lending Inc 2.5%N/A0.58%1,487,000
17Truist Financial Corp. 5.14299%N/A0.57%1,443,000
18Elmwood CLO 15 Ltd. 6.1077%N/A0.56%1,400,000
19HCA Inc. 5.45%N/A0.56%1,360,000
20United Air Lines, Inc. 4.625%N/A0.56%1,424,000
21Jimmy John's Funding Llc 4.846%N/A0.55%1,386,200
22Sempra Infrastructure Partners LP 3.25%N/A0.55%1,620,000
23Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.55%1,379,000
24Textron Financial Corporation 6.20799%N/A0.55%1,548,000
25CKE Restaurants, Inc. 3.981%N/A0.54%1,432,500

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This page (NYSEARCA:SIO) was last updated on 9/15/2025 by MarketBeat.com Staff
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