SCIO ETF Holdings

All holdings

(total: 63)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037

3.80%-600 K

Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class B, Variable rate, due 10/01/2053

3.33%-583 K

BX Trust Series 2019-IMC, Class F, Variable rate, due 04/15/2034

3.23%-500 K

Cross Mortgage Trust Series 2024-H2, Class B1B, Variable rate, due 04/25/2069

3.13%-470 K

LHOME Mortgage Trust Series 2024-RTL2, Class A2, Variable rate, due 03/25/2029

2.97%-445 K

Pagaya AI Debt Selection Trust Series 2024-3, Class D, 9%, due 10/15/2031

2.96%-447 K

Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class XA, Variable rate, due 03/15/2057

2.77%-10 M

BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028

2.73%-9 M

Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052

2.47%-11 M

Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054

2.18%-8 M

Credit Suisse Mortgage Trust Series 2020-WEST, Class A, 3.0403%, due 02/15/2035

2.17%-400 K

Hilton USA Trust Series 2016-HHV, Class E, Variable rate, due 11/05/2038

2.06%-325 K

Island Finance Trust 2025-1 Series 2025-1A, Class B, 7.95%, due 03/19/2035

2.02%-300 K

MCR Mortgage Trust Series 2024-TWA, Class E, 8.725%, due 06/12/2039

2.00%-300 K

NYO Commercial Mortgage Trust Series 2021-1290, Class D, Variable rate, due 11/15/2038

1.99%-310 K

Life Financial Services Trust Series 2021-BMR, Class G, Variable rate, due 03/15/2038

1.93%-297 K

Verus Securitization Trust Series 2021-R2, Class B2, Variable rate, due 02/25/2064

1.84%-375 K

BRAVO Residential Funding Trust Series 2024-NQM3, Class B1, 8.10%, due 03/25/2064

1.84%-275 K

Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, due 03/19/2035

1.84%-300 K

Freddie Mac Series 4911, Class FB, Variable rate, due 09/25/2049

1.82%-282 K

Preston Ridge Partners Mortgage Trust Series 2020-6, Class A2, Variable rate, due 11/25/2025

1.81%-275 K

Preston Ridge Partners Mortgage Trust Series 2024-NQM1, Class M1, Variable rate, due 12/25/2068

1.81%-275 K

LHOME Mortgage Trust Series 2024-RTL3, Class M, 10.728%, due 05/25/2029

1.81%-275 K

PRP Advisors, LLC Series 2024-3, Class A2, Variable rate, due 05/25/2029

1.80%-275 K

Verus Securitization Trust Series 2021-5, Class B2, Variable rate, due 09/25/2066

1.77%-367 K

PRP Advisors, LLC Series 2024-RPL4, Class M2, Variable rate, due 12/25/2054

1.75%-325 K

Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059

1.75%-289 K

Pagaya AI Debt Selection Trust Series 2024-5, Class C, 7.27%, due 10/15/2031

1.74%-260 K

WFLD MORTGAGE TRUST Series 2014-MONT, Class A, Variable rate, due 08/10/2031

1.73%-278 K

NYO Commercial Mortgage Trust Series 2021-1290, Class C, Variable rate, due 11/15/2038

1.72%-265 K

CSAIL Commercial Mortgage Trust Series 2015-C3, Class B, Variable rate, due 08/15/2048

1.72%-285 K

GLS Auto Receivables Trust Series 2023-4A, Class D, 7.18%, due 08/15/2029

1.71%-250 K

PRP Advisors, LLC Series 2024-RPL3, Class M1, Variable rate, due 11/25/2054

1.71%-290 K

Fannie Mae - CAS Series 2024-R03, Class 2M2, Variable rate, due 03/25/2044

1.71%-255 K

LHOME Mortgage Trust Series 2024-RTL2, Class M, Variable rate, due 03/25/2029

1.71%-255 K

Verus Securitization Trust Series 2024-INV2, Class B2, Variable rate, due 08/26/2069

1.68%-260 K

Exeter Automobile Receivables Trust Series 2024-1A, Class E, 7.89%, due 08/15/2031

1.68%-250 K

Fannie Mae - CAS Series 2022-R01, Class 1B2, Variable rate, due 12/25/2041

1.67%-240 K

FHLMC Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable rate, due 02/25/2059

1.66%-940 K

BRAVO Residential Funding Trust Series 2024-NQM6, Class B1, Variable rate, due 08/01/2064

1.66%-255 K

SHR Trust Series 2024-LXRY, Class E, Variable rate, due 10/15/2041

1.66%-250 K

Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054

1.61%-246 K

MFRA Trust Series 2022-INV3, Class A1, Variable rate, due 10/25/2057

1.60%-243 K

CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053

1.59%-251 K

Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/2058

1.50%-221 K

Pagaya AI Debt Selection Trust Series 2024-2, Class C, 7.573%, due 08/15/2031

1.38%-207 K

CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050

1.28%-8 M

BX Trust Series 2021-ARIA, Class E, Variable rate, due 10/15/2036

0.99%-150 K

MCR Mortgage Trust Series 2024-TWA, Class F, 10.382%, due 06/12/2039

0.78%-115 K

Freddie Mac Multiclass Certificates Series 2020-RR07, Class AX, Variable rate, due 09/27/2028

0.71%-2 M

JP Morgan Chase Commercial Mortgage Sec Trust Series 2018-PHH, Class A, Variable rate, due 06/15/2035

0.70%-121 K

Fannie Mae or Freddie Mac TBA, 5.50%, due 06/01/2054

0.65%-100 K

GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063

0.65%-2 M

US Dollar

0.57%-87 K

FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032

0.32%-52 K

Bank Series 2019-BN22, Class XA, Variable rate, due 11/15/2062

0.17%-1 M

Bank Series 2019-BN24, Class XA, Variable rate, due 11/15/2062

0.17%-976 K

US 2YR NOTE (CBT) Mar25

0.00%-8

US 5YR NOTE (CBT) Mar25

0.00%-18

US 10yr Ultra Fut Mar25

0.00%-1

Pagaya AI Debt Selection Trust Series 2023-6, Class C, 8.491%, due 06/16/2031

0.00%-0

US 10YR NOTE (CBT)Mar25

0.00%-13

US LONG BOND(CBT) Mar25

0.00%-7

Holding types

Countries

No data

Sectors

No data