{
 "url": "https://etfiq.com/funds/sio/holdings/",
 "section": "funds",
 "title": "SIO Holdings: 216 Positions (Jun 30, 2026) | ETFIQ",
 "description": "SIO holdings as of Jun 30, 2026: United States Treasury 5.46%, United States of America 4.75% and T 4.44% and 213 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "SIO",
 "fund": "Touchstone Strategic Income ETF",
 "fund_page": "https://etfiq.com/funds/sio",
 "positions": 216,
 "positions_listed_on_page": 100,
 "lead": "SIO held 216 positions as of Jun 30, 2026. United States Treasury is the largest at 5.46%; the top 10 are 28.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1919700/000119312526367811/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 5.464,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 4.751,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": "T",
   "weight_pct": 4.441,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 3.775,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 2.429,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 2.365,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 2.207,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.911,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.878,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.875,
   "page": null
  },
  {
   "rank": 11,
   "holding": "General Motors Financial Company Inc",
   "ticker": "GM",
   "weight_pct": 0.817,
   "page": "https://etfiq.com/holdings/gm/"
  },
  {
   "rank": 12,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.787,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Barclays PLC",
   "ticker": "BACR",
   "weight_pct": 0.784,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United Airlines Inc",
   "ticker": "UAL",
   "weight_pct": 0.742,
   "page": "https://etfiq.com/holdings/ual/"
  },
  {
   "rank": 15,
   "holding": "Textron Financial Corp",
   "ticker": "TXT",
   "weight_pct": 0.732,
   "page": null
  },
  {
   "rank": 16,
   "holding": "JPMORGAN CHASE and CO",
   "ticker": "JPM",
   "weight_pct": 0.732,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 17,
   "holding": "HCA, Inc.",
   "ticker": "HCA",
   "weight_pct": 0.727,
   "page": "https://etfiq.com/holdings/hca/"
  },
  {
   "rank": 18,
   "holding": "Sempra Infrastructure Partners LP",
   "ticker": "SMPINF",
   "weight_pct": 0.725,
   "page": null
  },
  {
   "rank": 19,
   "holding": "CMS Energy Corp",
   "ticker": "CMS",
   "weight_pct": 0.711,
   "page": "https://etfiq.com/holdings/cms/"
  },
  {
   "rank": 20,
   "holding": "Medline Borrower LP",
   "ticker": "MEDIND",
   "weight_pct": 0.695,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Store Capital LLC",
   "ticker": "STOR",
   "weight_pct": 0.695,
   "page": null
  },
  {
   "rank": 22,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 0.683,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 23,
   "holding": "Sabra Health Care LP",
   "ticker": "SBRA",
   "weight_pct": 0.667,
   "page": "https://etfiq.com/holdings/sbra/"
  },
  {
   "rank": 24,
   "holding": "Videotron Ltd.",
   "ticker": "QBRCN",
   "weight_pct": 0.666,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Philip Morris International Inc.",
   "ticker": "PM",
   "weight_pct": 0.665,
   "page": "https://etfiq.com/holdings/pm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.795
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sio/holdings/sio-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sio.json",
 "markdown": "https://etfiq.com/funds/sio/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SIO, data as of Jun 30, 2026. https://etfiq.com/funds/sio/holdings/"
}