# SIO holdings: 216 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1919700/000119312526367811/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury | T | 5.46% |
| 2 | United States of America | T | 4.75% |
| 3 | United States of America - Bureau of the Public Debt | T | 4.44% |
| 4 | United States Treasury | T | 3.77% |
| 5 | United States Treasury | T | 2.43% |
| 6 | United States Treasury | T | 2.37% |
| 7 | United States of America | T | 2.21% |
| 8 | United States Treasury | T | 0.91% |
| 9 | United States Treasury | T | 0.88% |
| 10 | United States Treasury | T | 0.88% |
| 11 | General Motors Financial Company Inc | GM | 0.82% |
| 12 | United States Treasury | T | 0.79% |
| 13 | Barclays PLC | BACR | 0.78% |
| 14 | United Airlines Inc | UAL | 0.74% |
| 15 | Textron Financial Corp | TXT | 0.73% |
| 16 | JPMORGAN CHASE and CO | JPM | 0.73% |
| 17 | HCA, Inc. | HCA | 0.73% |
| 18 | Sempra Infrastructure Partners LP | SMPINF | 0.72% |
| 19 | CMS Energy Corp | CMS | 0.71% |
| 20 | Medline Borrower LP | MEDIND | 0.69% |
| 21 | Store Capital LLC | STOR | 0.69% |
| 22 | State Street Corp | STT | 0.68% |
| 23 | Sabra Health Care LP | SBRA | 0.67% |
| 24 | Videotron Ltd. | QBRCN | 0.67% |
| 25 | Philip Morris International Inc. | PM | 0.67% |
| | Cash and other net assets | | 2.79% |

The largest 25 of 216 positions are shown. All of them: https://etfiq.com/funds/sio/holdings/sio-holdings.csv (CSV) or https://etfiq.com/data/books/sio.json (JSON).

Fund page: https://etfiq.com/funds/sio

Cite: ETFIQ, Holdings of SIO, data as of Jun 30, 2026. https://etfiq.com/funds/sio/holdings/