SIO ETF

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Showing 10 of 208 holdings(as of Dec 31, 2025)Top 10 Weight: 18.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TAT&T Inc8.61%19,730,000$19.82M••••••••••••••••••••••
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.93%4,495,000$4.43M••••••••••••••••••••••
3-US Dollar1.64%3,781,262$3.78M••••••••••••••••••••••
4TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3751.27%3,042,882$2.92M••••••••••••••••••••••
5CPN 5 02/01/31 144ACalpine Corp 144a 5.000000% 02/01/20310.79%1,795,000$1.82M••••••••••••••••••••••
6CQP 3.25 01/31/32Cheniere Energy Partners Company Guar 01/32 3.250.79%1,981,000$1.83M••••••••••••••••••••••
7GM 3.1 01/12/32General Motors Financial Co Inc 3.1% Jan 12, 20320.79%1,989,000$1.82M••••••••••••••••••••••
8GSGoldman Sachs Group Inc - Eln0.79%1,755,000$1.81M••••••••••••••••••••••
9PMPhilip Morris International Inc.0.79%1,730,000$1.81M••••••••••••••••••••••
10MARS 5 03/01/32 144AMars Inc 5 3/1/2032 5.00 2032-03-010.78%1,730,000$1.78M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionInterest RatesEnergy TransitionClean EnergyInfrastructureEnergy SecurityClimate SolutionsLending & CreditGlobal BankingMarket InfrastructureAsset ManagementDerivatives TradingInvestment TechnologyHealth & WellnessGovernance & Ethics

SIO ETF Top Holdings

SIO holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by AT&T Inc at 8.6%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 1.9%, US Dollar at 1.6%.

SIO portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Other at 30.2%.

SIO sector allocation provides a detailed breakdown. SIO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 208 holdingsTop 10 Weight: 18.18%
#TickerNameIndustryWeightAllocation
1TAT&T IncCommunication Services8.61%
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other1.93%
3-US DollarOther1.64%
4TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.375Financials1.27%
5CPN 5 02/01/31 144ACalpine Corp 144a 5.000000% 02/01/2031Utilities0.79%
6CQP 3.25 01/31/32Cheniere Energy Partners Company Guar 01/32 3.25Energy0.79%
7GM 3.1 01/12/32General Motors Financial Co Inc 3.1% Jan 12, 2032Financials0.79%
8GSGoldman Sachs Group Inc - ElnFinancials0.79%
9PMPhilip Morris International Inc.Consumer Staples0.79%
10MARS 5 03/01/32 144AMars Inc 5 3/1/2032 5.00 2032-03-01Consumer Staples0.78%
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Holdings Distribution

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