SIO ETF Holdings

Touchstone ETF Trust-Touchstone Strategic Income ETF (SIO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Touchstone ETF Trust-Touchstone Strategic Income ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 216.
SEC series ID: Reported value S000076658.

Snapshot field	Reported value
Fund	Touchstone ETF Trust-Touchstone Strategic Income ETF
Report date	2026-03-31
Reported holdings	216
SEC series ID	S000076658

Positions 1–216 of 216

Ticker	Issuer	Weight	Value (USD)	Balance
T	United States Treasury Notes	7.3193720628%	17,704,374.65	17,730,000 PA
T	United States Treasury Notes	5.3208036996%	12,870,161.72	12,945,000 PA
T	United States Treasury Bonds	5.2642617341%	12,733,395.87	12,935,000 PA
T	United States Treasury Bonds	4.1826525592%	10,117,158.59	10,355,000 PA
T	United States Treasury Bonds	4.0148415836%	9,711,251.04	10,427,300.1 PA
T	United States Treasury Notes	3.0607463105%	7,403,449.22	7,515,000 PA
DGCXX	Dreyfus Government Cash Management Funds	1.3707342361%	3,315,583.94	3,315,583.94 NS
MEDIND	Medline Borrower LP	0.7653563885%	1,851,273.05	1,914,000 PA
FHLMC	Federal Home Loan Mortgage Corp.	0.7392820907%	1,788,203.55	2,029,207.84 PA
QBRCN	Videotron LTD/ Videotron LTEE	0.738222677%	1,785,641	1,845,000 PA
GM	General Motors Financial Company Inc	0.7377906349%	1,784,595.96	1,989,000 PA
SBRA	Sabra Health Care Ltd Partnership / Sabra Capital Corp	0.736986137%	1,782,650.01	1,838,000 PA
PM	Philip Morris International Inc.	0.7345787661%	1,776,826.97	1,730,000 PA
MOLX	Molex Electronic Technologies LLC	0.7323570422%	1,771,452.98	1,749,000 PA
VICI	Vici Properties Inc	0.7314806668%	1,769,333.17	1,800,000 PA
MTH	Meritage Homes Corp	0.7305652107%	1,767,118.83	1,815,000 PA
BX	BX Trust 2018-Bilt	0.7278181477%	1,760,474.13	1,905,000 PA
GS	Goldman Sachs Group, Inc.	0.727596872%	1,759,938.9	1,755,000 PA
MARS	Mars Inc.	0.7237884565%	1,750,726.96	1,730,000 PA
PII	Polaris Inc.	0.6978415629%	1,687,965.63	1,703,000 PA
JPMMT	JP Morgan Mortgage Trust	0.6851390127%	1,657,240.22	1,774,791.4 PA
INVH	Invitation Homes Operating Partnership Lp	0.6646682363%	1,607,724.73	1,714,000 PA
MWXCAP	Midwest Connector Capital Company LLC	0.6552461457%	1,584,934.22	1,594,000 PA
SMPINF	Sempra Infrastructure Partners LP	0.6464214618%	1,563,588.74	1,769,000 PA
TFC	Truist Financial Corp.	0.64413524%	1,558,058.74	1,576,000 PA
ARCC	Ares Capital Corp.	0.6432367383%	1,555,885.41	1,545,000 PA
GPN	Global Payments Inc	0.6320054028%	1,528,718.63	1,575,000 PA
UAL	United Air Lines, Inc.	0.6302990338%	1,524,591.2	1,555,000 PA
HCA	HCA Inc.	0.6294758369%	1,522,600.02	1,485,000 PA
GSMS	GS Mortgage Securities Trust 2016-GS2	0.6128060676%	1,482,278.55	1,500,000 PA
T	AT&T Inc	0.6112468602%	1,478,507.08	1,496,000 PA
BACR	Barclays PLC	0.6099498944%	1,475,369.93	1,652,000 PA
TXT	Textron Financial Corporation	0.6038703965%	1,460,664.61	1,631,000 PA
CMS	CMS Energy Corporation	0.5935464513%	1,435,692.66	1,481,000 PA
CSMC	Credit Suisse First Boston Mortgage Securities Corp.	0.5900930327%	1,427,339.4	1,500,000 PA
C	Citigroup Inc.	0.5889707086%	1,424,624.68	1,435,000 PA
META	Meta Platforms Inc	0.5777688212%	1,397,529.13	1,411,000 PA
CKR	CKE Restaurants, Inc.	0.5655938714%	1,368,079.9	1,421,250 PA
JIMMY	Jimmy John's Funding Llc	0.5651533872%	1,367,014.44	1,374,250 PA
MTB	First Maryland Capital II	0.5610232469%	1,357,024.3	1,366,000 PA
DINO	HF Sinclair Corp.	0.5605353556%	1,355,844.17	1,356,000 PA
TKR	The Timken Company	0.5574292979%	1,348,331.12	1,352,000 PA
STT	State Street Corp.	0.5511370408%	1,333,111.17	1,536,000 PA
STOR	STORE Capital Corp.	0.5508399643%	1,332,392.59	1,532,000 PA
T	United States Treasury Bonds	0.5485223762%	1,326,786.72	1,385,000 PA
ORCL	Oracle Corp.	0.5474749393%	1,324,253.14	1,450,000 PA
EFNCN	Element Fleet Management Corp	0.5446697989%	1,317,467.96	1,305,000 PA
AMCR	Amcor Flexibles North America Inc	0.5341502805%	1,292,022.95	1,280,000 PA
PNC	PNC Capital Trust C	0.5310172925%	1,284,444.76	1,302,000 PA
CQP	Cheniere Energy Partners Lp	0.5248580952%	1,269,546.66	1,393,000 PA
MAT	Mattel, Inc.	0.5185819657%	1,254,365.72	1,385,000 PA
CRM	Salesforce Inc.	0.5128707852%	1,240,551.3	1,244,000 PA
GILCN	Gildan Activewear Inc.	0.5072673299%	1,226,997.45	1,258,000 PA
FLAT	FLATIRON RR CLO 22 LLC	0.4994247375%	1,208,027.49	1,267,000 PA
HSBC	HSBC Holdings PLC	0.4958280806%	1,199,327.76	1,216,000 PA
CPXCN	Capital Power (US Holdings) Inc	0.4849669766%	1,173,056.51	1,145,000 PA
EIX	Edison International	0.484109044%	1,170,981.31	1,191,000 PA
JACK	Jack in the Box Inc.	0.4800889689%	1,161,257.4	1,196,000 PA
KSL	KSL COMMERCIAL MTG TR 2024-HT2	0.4780808972%	1,156,400.2	1,158,572.52 PA
PLNT	Planet Fitness Inc.	0.4681800147%	1,132,451.57	1,113,050 PA
GCAR	GLS AUTO REC ISSUER TR 2025-2	0.467304524%	1,130,333.9	1,095,000 PA
NRUC	National Rural Utilities Cooperative Finance Corp.	0.4667852664%	1,129,077.9	1,129,000 PA
PAYX	Paychex Inc	0.4640449464%	1,122,449.51	1,117,000 PA
TROP	TSC Spv Funding LLC	0.4635893226%	1,121,347.43	1,110,937.5 PA
CIM	Cim Trust	0.4618538074%	1,117,149.5	1,248,333.91 PA
WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA	0.460800963%	1,114,602.84	1,115,000 PA
NBLY	NEIGHBORLY ISSUER LLC	0.4527852089%	1,095,214.03	1,143,000 PA
AKERBP	Aker BP ASA	0.451792447%	1,092,812.7	1,116,000 PA
CFG	Citizens Financial Group Inc	0.4461397781%	1,079,139.81	1,048,000 PA
ENBCN	Enbridge Inc.	0.4455604958%	1,077,738.62	1,081,000 PA
MS	Morgan Stanley	0.4447060069%	1,075,671.75	1,250,000 PA
BMARK	Benchmark 2020-B16 Mortgage Trust	0.4339467081%	1,049,646.75	1,073,671 PA
CFCRE	CFCRE 2017-C8 Mortgage Trust	0.424634877%	1,027,122.94	1,059,000 PA
NGPLCO	NGPL Pipe Co LLC	0.420485372%	1,017,085.96	878,000 PA
CAJUN	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty	0.4122557962%	997,179.95	1,015,000 PA
BX	BX Trust 2018-Bilt	0.4108127189%	993,689.38	994,000 PA
CFCRE	CFCRE 2017-C8 Mortgage Trust	0.4060359747%	982,135.21	1,015,000 PA
CGCMT	Citigroup Commercial Mortgage Trust 2016-C2	0.4047175276%	978,946.1	1,000,000 PA
PSTAT	PALMER SQUARE LOAN FUNDING 2025-2 LTD	0.3983615415%	963,572	1,000,000 PA
CIFC	CIFC FUNDING 2022-IV LTD	0.395432449%	956,487	1,000,000 PA
CIM	Cim Trust	0.3888832132%	940,645.46	984,427.89 PA
MCMLT	Mill City Mortgage Loan Trust 2015-2	0.374631386%	906,172.6	1,000,000 PA
ZAXBY	ZAXBY'S FUNDING LLC	0.3745281298%	905,922.84	955,000 PA
TPMF	Towd Point Mortgage Trust	0.3573030029%	864,258.05	1,050,000 PA
NEE	NextEra Energy Capital Holdings Inc	0.3490637902%	844,328.73	966,000 PA
LYB	LYB International Finance III LLC	0.3437895219%	831,571.13	809,000 PA
HILCRP	Hilcorp Energy I L.P/Hilcorp Finance Co	0.3389289937%	819,814.3	843,000 PA
BLAST	Bridgecrest Lending Auto Securitization Trust 2023-1	0.3374815507%	816,313.17	760,200 PA
T	United States Treasury Bonds	0.3341739004%	808,312.5	900,000 PA
CSV	Carriage Services, Inc.	0.3332062001%	805,971.79	850,000 PA
SEMT	SEQUOIA MORTGAGE TRUST 2026-4	0.3316198475%	802,134.66	810,000 PA
MD	Pediatrix Medical Group Inc	0.33089089%	800,371.43	812,000 PA
VITAL	VITAL CARE ISSUER LLC	0.3282435774%	793,968.01	790,000 PA
GUARDN	Guardian Life Global Funding	0.3256555578%	787,708.01	797,000 PA
CGCMT	Citigroup Commercial Mortgage Trust 2016 P6	0.3255404695%	787,429.63	1,250,000 PA
AMSIND	Amsted Industries Incorporated	0.3219622843%	778,774.58	812,000 PA
OXFIN	OXFORD FINANCE FUNDING TRUST 2025-1	0.3214465904%	777,527.2	787,000 PA
NEE	NextEra Energy Capital Holdings Inc	0.3204428026%	775,099.2	880,000 PA
TPMT	Towd Pt Mtg Tr 2017-3	0.3197806375%	773,497.53	900,000 PA
BRAVO	BRAVO RESIDENTIAL FUNDING TRUST 20.	0.2993680047%	724,122.68	736,169.65 PA
FOCUS	Focus Brands Funding Llc	0.2961102585%	716,242.72	684,250 PA
PEMEX	Pemex Project Funding Master Trust	0.2957199223%	715,298.56	770,000 PA
TPB	Turning Point Brands Inc	0.2938725311%	710,830.02	695,000 PA
DRSLF	Dryden 45 Senior Loan Fund	0.2894385755%	700,105	700,000 PA
PDCAR	Cordoba (Province Of)	0.286242826%	692,375	725,000 PA
FOCUS	Focus Brands Funding Llc	0.2815070519%	680,919.93	684,375 PA
MELLO	MELLO MTG CAP ACCP 2022-INV2	0.2788782068%	674,561.18	784,124.55 PA
BANK5	BANK5 2026-5YR20	0.2771452218%	670,369.37	675,000 PA
RKT	Rocket Companies Inc	0.2746427721%	664,316.35	657,000 PA
MSUNRG	MSU Energy S.A.	0.2696132495%	652,150.75	655,000 PA
MTW	The Manitowoc Company, Inc.	0.2649911168%	640,970.56	614,000 PA
JPM	JPMorgan Chase & Co.	0.2646589697%	640,167.15	728,000 PA
MHC	MTG PASS THRU CTF CL E 144A	0.2644244976%	639,600	640,000 PA
MELLO	Mello Mortgage Capital Acceptance 2018-Mtg1	0.2641019005%	638,819.69	705,492.93 PA
GCAR	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1	0.2637712583%	638,019.92	650,000 PA
EVRI	Voyager Parent LLC	0.2635363562%	637,451.73	614,000 PA
ALL	The Allstate Corporation	0.2616149459%	632,804.15	633,000 PA
CMLTI	Citigroup Mortgage Loan Trust Inc.	0.2570967515%	621,875.37	755,576.99 PA
BIOLIN	Biocon Biologics Global PLC	0.2565916288%	620,653.56	630,000 PA
OI	Owens Brockway Glass Container Inc.	0.2540360999%	614,472.15	645,000 PA
AZURGY	Azule Energy Finance PLC	0.2537653749%	613,817.31	610,000 PA
FREMOR	Freedom Mortgage Holdings LLC	0.2531531098%	612,336.34	602,000 PA
CRBCM	CRB COMMERCIAL MORTGAGE TRUST 2025-1	0.2476791837%	599,095.8	14,068,103.07 PA
ECOPET	Ecopetrol S.A.	0.2459837828%	594,994.9	588,000 PA
HRI	Herc Holdings Inc	0.245429682%	593,654.62	579,000 PA
TRK	Speedway Motorsports LLC / Speedway Funding II Inc	0.2453925733%	593,564.86	596,000 PA
UBSC	Citigroup Commercial Mortgage Trust	0.2453860164%	593,549	1,100,000 PA
OXFINF	OXFORD FINANCE CREDIT FUND III 2024	0.2453534347%	593,470.19	601,150.12 PA
CSAIL	Csail 2016-C6 Commercial Mortg	0.2392819695%	578,784.3	600,000 PA
GPI	Group 1 Automotive, Inc.	0.2391707384%	578,515.25	598,000 PA
ET	Energy Transfer LP	0.2336393467%	565,135.71	572,000 PA
FSMT	FLAGSTAR MTG TR 2021-5INV	0.233485959%	564,764.69	684,130.39 PA
BXC	BlueLinx Holdings Inc.	0.2333330054%	564,394.72	583,000 PA
PAA	Plains All American Pipeline L.P.	0.23306658%	563,750.28	565,000 PA
JPMMT	JP MORGAN MTG TR 2020-1	0.2314591262%	559,862.11	631,289.98 PA
ADT	ADT Security Corp.	0.2309756255%	558,692.6	577,000 PA
UBSCM	Ubs Commercial Mortgage Trust 2019-C17	0.2258993324%	546,413.87	620,000 PA
JPMMT	JP MORGAN MTG TR 2020-LTV2	0.2258621328%	546,323.89	615,274.3 PA
VEDLN	Vedanta Resources Finance II PLC	0.2256301123%	545,762.67	539,000 PA
XOM	Exxon Mobil Corp.	0.2243113013%	542,572.68	3,198 NS
DK	DK TRUST 2025-LXP	0.2232476996%	540,000	540,000 PA
VERCOR	VT Topco Inc.	0.2222037934%	537,474.96	528,000 PA
MCMLT	Mill City Mortgage Loan Trust 2015-2	0.2197505244%	531,540.9	592,003 PA
PRAA	PRA Group Inc.	0.2185303228%	528,589.43	525,000 PA
SM	SM Energy Co.	0.2169096189%	524,669.21	515,000 PA
BALLY	BALLYROCK CLO 26 LTD	0.2153251679%	520,836.68	520,000 PA
MCBRAC	Mc Brazil Downstream Trading Sarl	0.214557109%	518,978.87	579,947.89 PA
SPN	Sesi, L.L.C.	0.2112317353%	510,935.33	501,000 PA
SWK	Stanley Black & Decker, Inc.	0.2111105036%	510,642.09	523,000 PA
MAGN	Magnera Corp.	0.210996639%	510,366.67	566,000 PA
OXFINF	OXFORD FINANCE CREDIT FUND III 2025	0.2107244463%	509,708.28	510,000 PA
SUN	Sunoco LP	0.2101276721%	508,264.78	498,000 PA
CHTR	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.209714544%	507,265.49	557,000 PA
HONK	Driven Brands Funding Llc	0.2080457881%	503,229.04	522,843.95 PA
STGW	Midas Opco Holdings LLC	0.2069036239%	500,466.33	526,000 PA
OHIGRP	Ohi Group SA	0.2041358692%	493,771.58	494,000 PA
OGN	Organon & Co	0.2030916322%	491,245.74	506,000 PA
CCSI	Consensus Cloud Solutions Inc	0.200675658%	485,401.89	490,000 PA
CMPR	Cimpress PLC	0.2006118671%	485,247.59	491,000 PA
UPBD	Upbound Group Inc	0.1994846605%	482,521.06	498,000 PA
JNJ	Johnson & Johnson	0.1957470062%	473,480.28	1,937 NS
CACC	Credit Acceptance Corporation of Michigan	0.1949048538%	471,443.25	455,000 PA
SCHW	The Charles Schwab Corporation	0.1948726607%	471,365.38	512,000 PA
ESKOM	Eskom Holdings SOC Limited	0.1946759712%	470,889.62	450,000 PA
GSMBS	GS Mortgage-Backed Securities Trust 2020-Pj2	0.1928380308%	466,443.94	523,318.74 PA
JPMMT	JP Morgan Mortgage Trust	0.1896333266%	458,692.28	485,018.19 PA
SJI	South Jersey Industries Inc	0.1878036711%	454,266.64	520,000 PA
VENLNG	Venture Global LNG Inc.	0.1872435261%	452,911.74	455,000 PA
BBCMS	BBCMS MORTGAGE TRUST 2024-5C27	0.1867175132%	451,639.4	435,000 PA
SEMT	Sequoia Mortgage Trust 2004 11	0.1822442907%	440,819.4	478,876.32 PA
SRILAN	Sri Lanka (Democratic Socialist Republic of)	0.1787349857%	432,330.96	453,330 PA
RTX	RTX Corp.	0.1735339097%	419,750.4	2,176 NS
BLAST	Bridgecrest Lending Auto Securitization Trust 2025-3	0.1735121141%	419,697.68	420,000 PA
STOR	STORE Capital Corp.	0.1734293347%	419,497.45	424,000 PA
WFRBS	WF-RBS Commercial Mortgage Trust	0.1726375495%	417,582.25	446,034.81 PA
JPMBB	JPMBB Commercial Mortgage Securities Trust 2014-C25	0.1724381769%	417,100	430,000 PA
ATSG	Stonepeak Nile Parent LLC	0.1681289795%	406,676.75	391,000 PA
PTSMGP	Sorik Marapi Geothermal Pwr PT	0.1644522677%	397,783.38	401,319 PA
BLAST	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1	0.1634918974%	395,460.4	400,000 PA
PDCN	Precision Drilling Corporation	0.1603112791%	387,767	385,000 PA
GSMS	GS Mortgage Securities Trust 2016-GS2	0.1601833003%	387,457.44	440,000 PA
GS	Goldman Sachs Group, Inc.	0.1594862714%	385,771.44	456 NS
TXN	Texas Instruments Inc.	0.1572326355%	380,320.26	1,959 NS
BRKHEC	PacifiCorp.	0.1543136594%	373,259.73	393,000 PA
GILCN	Gildan Activewear Inc.	0.151768677%	367,103.83	371,000 PA
CCL	Carnival Corporation	0.1448066065%	350,263.71	346,000 PA
HONK	Driven Brands Funding Llc	0.1445599219%	349,667.02	387,648.25 PA
SWK	Stanley Black & Decker, Inc.	0.1426583228%	345,067.36	4,856 NS
BAC	Bank of America Corp.	0.1406972117%	340,323.75	6,981 NS
BBCMS	Bbcms Mortgage Trust 2017	0.1362789123%	329,636.6	2,000,000 PA
MDT	Medtronic PLC	0.1355541842%	327,883.6	3,784 NS
OBX	OBX 2022-J1 TRUST	0.1327021493%	320,984.99	376,330.7 PA
BRASKM	Braskem Netherlands Finance B V	0.1313673596%	317,756.35	691,000 PA
GHANA	Ghana (Republic of)	0.1308294401%	316,455.21	375,965.84 PA
IBM	International Business Machines Corp.	0.1286687125%	311,228.76	1,284 NS
DTV	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.1261444549%	305,122.99	299,000 PA
THS	TreeHouse Foods, Inc.	0.1233436843%	298,348.38	297,000 PA
BMARK	BENCHMARK 2024-V5 MORTGAGE TRUST	0.118656913%	287,011.84	11,007,714.14 PA
BZH	Beazer Homes USA Inc.	0.1160507277%	280,707.9	282,000 PA
JEFFIN	Jefferies Finance LLC/JFIN Co-Issuer Corp	0.1151506053%	278,530.65	292,000 PA
UBSCM	Ubs Commercial Mortgage Trust 2017 C1	0.1133622342%	274,204.87	280,000 PA
THYELE	TK Elevator Us Newco Inc.	0.1080316124%	261,310.96	262,000 PA
NLSN	Neptune BidCo US Inc.	0.1076750528%	260,448.5	260,000 PA
ACHC	Acadia Healthcare Company, Inc.	0.104646921%	253,123.94	255,000 PA
CGCMT	Citigroup Commercial Mortgage Trust 2016 P6	0.0998154273%	241,437.34	255,000 PA
GTN	Gray Media Inc.	0.0922767494%	223,202.5	303,000 PA
CORURI	Coruripe Netherlands BV	0.0701630312%	169,713	173,000 PA
CSCHLD	CSC Holdings, LLC	0.0628013143%	151,906.2	429,000 PA
T	United States Treasury Bonds	0.0503500748%	121,788.67	130,000 PA
BRKHEC	PacifiCorp.	0.0495927236%	119,956.76	127,000 PA
GHANA	Ghana (Republic of)	0.0483385759%	116,923.18	122,815 PA
CACC	Credit Acceptance Corporation of Michigan	0.0365441725%	88,394.43	91,000 PA
FVM6	Chicago Board of Trade	0.025024984%	60,531.38	249 NC
CCL	Carnival Corporation	0.0217234481%	52,545.5	53,000 PA
GHANA	Ghana (Republic of)	0.0018810603%	4,549.98	4,640 PA
WNM6	Chicago Board of Trade	-0.0023500541%	-5,684.4	20 NC

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