# Touchstone Strategic Income ETF (SIO) — Holdings

SIO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sio/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 29.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SIO/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.375% 31-AUG-2031 | 5.92% |
| United States Treasury Notes 4.625% 15-AUG-2036 | 4.57% |
| United States Treasury Bond 4.75% 15-FEB-2045 | 4.13% |
| United States Treasury Bond 4.75% 15-AUG-2055 | 2.81% |
| United States Treasury Bond 5.125% 15-AUG-2046 | 2.80% |
| United States Treasury Notes 4.125% 15-FEB-2036 | 2.75% |
| United States Treasury Notes 4.375% 15-MAY-2036 | 2.38% |
| United States Treasury Bond 5.125% 15-AUG-2056 | 2.30% |
| United States Treasury Bond 5.0% 15-MAY-2056 | 1.28% |
| U.S. Dollar | 0.89% |

## Frequently Asked Questions

### What are the top holdings of SIO?

As of Oct 13, 2026, the largest positions in Touchstone Strategic Income ETF are United States Treasury Notes 4.375% 31-AUG-2031 (5.9%), United States Treasury Notes 4.625% 15-AUG-2036 (4.6%), United States Treasury Bond 4.75% 15-FEB-2045 (4.1%), United States Treasury Bond 4.75% 15-AUG-2055 (2.8%), United States Treasury Bond 5.125% 15-AUG-2046 (2.8%).

### How concentrated is SIO?

The 10 largest positions make up 29.8% of Touchstone Strategic Income ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).