First Trust Structured Credit Income Opportunities ETF (SCIO)
NYSEARCA: SCIO · Real-Time Price · USD
20.42
+0.03 (0.16%)
May 30, 2025, 4:00 PM - Market closed
SCIO Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 12.29% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 7.70% |
| 3 | FARM.2024-1 B | FARM 2024-1 MORTGAGE TRUST 5.10119% | 3.99% |
| 4 | LHOME.2024-RTL2 A2 | LHOME MORTGAGE TRUST 2024-RTL2 8.897% | 3.64% |
| 5 | n/a | 10 Year Treasury Note Future Sept 25 | 3.60% |
| 6 | MSC.2019-L2 XA | Morgan Stanley 0.99197% | 2.82% |
| 7 | BANK.2021-BN31 XB | BANK 2021-BNK31 0.86721% | 2.58% |
| 8 | NYO.2021-1290 D | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.98848% | 2.53% |
| 9 | PAID.2024-3 D | PAGAYA AI DEBT TRUST 2024-3 9% | 2.49% |
| 10 | ISLN.2025-1A B | ISLAND FINANCE TRUST 2025-1 7.95% | 2.48% |
| 11 | MCR.2024-TWA E | MCR 2024-TWA MORTGAGE TRUST 8.725% | 2.45% |
| 12 | ISLN.2025-1A C | ISLAND FINANCE TRUST 2025-1 10% | 2.44% |
| 13 | VERUS.2021-R2 B2 | VERUS SECURITIZATION TRUST 4.255% | 2.29% |
| 14 | PRPM.2024-3 A2 | PRPM 2024-3 LLC 9.557% | 2.24% |
| 15 | LHOME.2024-RTL3 M | LHOME MORTGAGE TRUST 2024-RTL3 10.728% | 2.24% |
| 16 | PRPM.2024-RPL4 M2 | PRPM 2024-RPL4 LLC 4% | 2.23% |
| 17 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 2.22% |
| 18 | BX.2019-IMC F | BX TRUST 7.2753% | 2.18% |
| 19 | EFMT.2019-2 M1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469% | 2.18% |
| 20 | CSAIL.2015-C3 B | CSAIL 2017-C8 Commercial Mortgage Trust 4.05435% | 2.18% |
| 21 | APID.2018-29A D2R | Apidos Clo Xxix Llc/ Ltd 0.00001% | 2.12% |
| 22 | VERUS.2021-5 B2 | VERUS SECURITIZATION TRUST 3.941% | 2.11% |
| 23 | EART.2024-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 7.89% | 2.10% |
| 24 | LHOME.2024-RTL2 M | LHOME MORTGAGE TRUST 2024-RTL2 11.581% | 2.09% |
| 25 | VERUS.2024-INV2 B2 | VERUS SECURITIZATION TRUST 2024-INV2 7.98016% | 2.09% |
| 26 | PRPM.2025-2 A1 | PRPM 2025-2 LLC 6.469% | 2.07% |
| 27 | RFT.2025-2 A | REDWOOD FUNDING TRUST 2025-2 7.112% | 2.07% |
| 28 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.24801% | 2.05% |
| 29 | BRAVO.2024-NQM6 B1 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 7.302% | 2.05% |
| 30 | SHR.2024-LXRY E | SHR TRUST 2024-LXRY 8.77871% | 2.02% |
| 31 | FHMS.K755 X3 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.64398% | 1.97% |
| 32 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 1.83% |
| 33 | CAFL.2021-1 A | COREVEST AMERICAN FINANCE TRUST 1.569% | 1.72% |
| 34 | BBCMS.2024-5C25 XA | BBCMS MORTGAGE TRUST 2024-5C25 1.19309% | 1.59% |
| 35 | BMARK.2024-V6 XA | BENCHMARK 2024-V6 MORTGAGE TRUST 1.33523% | 1.59% |
| 36 | PAID.2024-2 C | PAGAYA AI DEBT TRUST 2024-2 7.573% | 1.39% |
| 37 | BWAY.2025-1535 B | BWAY TRUST 2025-1535 7.46148% | 1.30% |
| 38 | CFCRE.2017-C8 XA | CFCRE 2017-C8 Mortgage Trust 1.46775% | 1.29% |
| 39 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 1.26% |
| 40 | VERUS.2025-INV1 B1 | VERUS SECURITIZATION TRUST 2025-INV1 6.954% | 1.22% |
| 41 | MCR.2024-TWA F | MCR 2024-TWA MORTGAGE TRUST 10.382% | 0.95% |
| 42 | FHMR.2020-RR07 AX | Federal Home Loan Mortgage Corp. 2.46823% | 0.80% |
| 43 | GNR.2024-32 IO | Government National Mortgage Association 0.70022% | 0.80% |
| 44 | FNH.2021-1A A | Fna VI LLC 1.35% | 0.31% |
| 45 | BANK.2019-BN24 XA | Bank 2017-Bnk4 0.6324% | 0.20% |
| 46 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 0.20% |
| 47 | BANK.2019-BN22 XA | BANK 2019-BNK22 0.57857% | 0.19% |
| 48 | n/a | Cash | 0.11% |
| 49 | n/a | Us Bond Futr Optn Sep25p 95 | 0.00% |
| 50 | n/a | 2 Year Treasury Note Future Sept 25 | -1.68% |
| 51 | n/a | US Treasury Bond Future Sept 25 | -4.58% |
As of May 29, 2025