CSIO Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CSX Corporation | 6.82% | 74,516 | $3.5M |
| 2 | The Williams Companies Inc. | 6.59% | 47,252 | $3.4M |
| 3 | NextEra Energy Inc. | 5.85% | 39,007 | $3.0M |
| 4 | Entergy Corporation | 5.68% | 28,575 | $3.0M |
| 5 | TC Energy Corp | 5.46% | 47,088 | $2.8M |
| 6 | Union Pacific Corporation | 4.80% | 9,002 | $2.5M |
| 7 | Apa Group (APA.AX) | 4.55% | 318,655 | $2.4M |
| 8 | Ameren Corporation | 4.01% | 20,453 | $2.1M |
| 9 | Admie Sa (ADMIE.AT) | 3.72% | 405,784 | $1.9M |
| 10 | Kyuden Holdings Inc (642A.T) | 3.71% | 155,200 | $1.9M |
| 11 | American Tower Corporation | 3.63% | 11,424 | $1.9M |
| 12 | Alliant Energy Corporation | 3.53% | 28,011 | $1.8M |
| 13 | RWE AG (RWE.DE) | 3.45% | 27,226 | $1.8M |
| 14 | Evergy Inc | 3.23% | 20,876 | $1.7M |
| 15 | Kansai Electric Power Co. (9503.T) | 3.02% | 95,400 | $1.6M |
| 16 | Intl Container Term Svcs Inc (ICTEF) | 2.93% | 107,400 | $1.5M |
| 17 | CenterPoint Energy Inc. | 2.80% | 37,654 | $1.5M |
| 18 | Tenaga Nasional Berhad (5347.KL) | 2.79% | 458,700 | $1.4M |
| 19 | Cia Paranaense De Energia (CPLE3.SA) | 2.73% | 407,114 | $1.4M |
| 20 | Gek Terna Sa (GEKTERNA.AT) | 2.48% | 26,863 | $1.3M |
| 21 | Canadian National Railway | 2.45% | 10,731 | $1.3M |
| 22 | Black Hills Corp | 2.21% | 16,221 | $1.1M |
| 23 | Duke Energy Corporation | 1.94% | 8,710 | $1.0M |
| 24 | Venture Global Inc | 1.81% | 69,742 | $942.2K |
| 25 | ENN Energy Holdings Ltd (2688.HK) | 1.81% | 150,900 | $941.4K |
Country Weights
- Greece: 6.20%
- United States: 54.84%
- Australia: 5.99%
- Canada: 9.45%
- Other: 1.07%
- Brazil: 2.73%
- China: 1.81%
- Mexico: 1.09%
- Philippines: 2.93%
- Japan: 6.74%
- Germany: 3.45%
- Malaysia: 2.79%
- Argentina: 0.91%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.