SIO Holdings
224 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
224 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | 6.05% | 17,800,000 | $17.3M |
| 2 | UNITED STATES TREASURY NOTE/BOND | 4.65% | 14,000,000 | $13.3M |
| 3 | UNITED STATES TREASURY NOTE/BOND | 4.19% | 13,435,000 | $12.0M |
| 4 | UNITED STATES TREASURY NOTE/BOND | 2.84% | 9,355,000 | $8.1M |
| 5 | UNITED STATES TREASURY NOTE/BOND | 2.84% | 8,715,000 | $8.1M |
| 6 | UNITED STATES TREASURY NOTE/BOND | 2.80% | 8,745,000 | $8.0M |
| 7 | UNITED STATES TREASURY NOTE/BOND | 2.43% | 7,445,000 | $6.9M |
| 8 | UNITED STATES TREASURY NOTE/BOND | 2.33% | 7,210,000 | $6.7M |
| 9 | UNITED STATES TREASURY NOTE/BOND | 1.29% | 4,085,000 | $3.7M |
| 10 | BARCLAYS PLC | 0.74% | 2,453,000 | $2.1M |
| 11 | VERIZON COMMUNICATIONS INC | 0.74% | 2,191,000 | $2.1M |
| 12 | GENERAL MOTORS FINANCIAL CO INC | 0.73% | 2,412,000 | $2.1M |
| 13 | UNITED STATES TREASURY NOTE/BOND | 0.73% | 2,455,000 | $2.1M |
| 14 | ENBRIDGE INC | 0.73% | 2,118,000 | $2.1M |
| 15 | MORGAN STANLEY | 0.71% | 2,439,000 | $2.0M |
| 16 | GLOBAL PAYMENTS INC | 0.71% | 2,168,000 | $2.0M |
| 17 | GOLDMAN SACHS GROUP INC/THE | 0.71% | 2,146,000 | $2.0M |
| 18 | PHILLIPS 66 CO | 0.71% | 2,096,000 | $2.0M |
| 19 | HSBC HOLDINGS PLC | 0.71% | 2,127,000 | $2.0M |
| 20 | VISTRA OPERATIONS CO LLC | 0.71% | 2,134,000 | $2.0M |
| 21 | NGPL PIPECO LLC | 0.71% | 1,857,000 | $2.0M |
| 22 | CAPITAL POWER US HOLDINGS INC | 0.71% | 2,064,000 | $2.0M |
| 23 | BEACON POINT DC LLC | 0.71% | 2,198,000 | $2.0M |
| 24 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLC | 0.70% | 2,290,000 | $2.0M |
| 25 | SYSCO HOLDINGS CORP/ SYSCO CORP | 0.70% | 2,034,000 | $2.0M |
Sector Weights
- Energy: 10.68%
- Financial Services: 22.82%
- Healthcare: 23.86%
- Industrials: 23.57%
- Technology: 19.07%
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.