Fund holdings · Touchstone Ultra Short Income ETF

TUSI holdings: 237 positions

TUSI held 237 positions as of Jun 30, 2026. Alexandria Real Estate Equities, Inc. is the largest at 2.96%; the top 10 are 13.7% of the fund.

Share on X Download as PDF

Download CSV TUSI fund page

How much of the fund each position is · one bar per position, largest first

ARE 2.96%237 positionsBALLY 0.34%

13.7%

top 10 together

2.96%

largest position

222

positions under 1%

The largest 100 of 237 positions

100 of 100 · click a column to sort

TUSI’s 237 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 237. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Alexandria Real Estate Equities, Inc.	ARE	2.96%
2	Affirm Master Trust	AFRMT	1.34%
3	Westlake Automobile Receivables Trust 2023-1	WLAKE	1.25%
4	Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	BACM	1.22%
5	Santander Drive Auto Receivables Trust 2013-A	SDART	1.20%
6	Westlake Automobile Receivables Trust	WLAKE	1.18%
7	Bank 2017-BNK6	BANK	1.17%
8	CCG Receivables Trust	CCG	1.14%
9	Credit Acceptance Auto Loan Trust 2024-3	CAALT	1.14%
10	American Credit Acceptance Receivables Trust 2014/1	ACAR	1.13%
11	Amrize Finance US LLC	AMRZ	1.09%
12	Berry Global Inc	AMCR	1.03%
13	American Credit Acceptance Rec	ACAR	1.03%
14	DT Auto Owner Trust	DTAOT	1.03%
15	Hilton USA Trust 2016-HHV	HILT	1.00%
16	Rckt Mortgage Trust 2024-CES8	RCKT	1.00%
17	American Credit Acceptance Rec	ACAR	0.97%
18	Hilton USA Trust	HILT	0.96%
19	Bank 2017-BNK5	BANK	0.94%
20	GLS Auto Select Receivables Issuer Trust 2025-3	GSAR	0.92%
21	Jimmy John's Funding LLC	JIMMY	0.90%
22	Fortress Credit Opportunities	FCO	0.90%
23	OneMain Financial Issuance Trust	OMFIT	0.90%
24	BPR Trust	BPR	0.90%
25	Bank of Montreal	BMO	0.88%
26	Manulife Financial Corp	MFCCN	0.86%
27	MVW 2024-2 LLC	MVWOT	0.86%
28	Bnsf Railway Company	BNSF	0.86%
29	Gcat 2024-INV3 Trust	GCAT	0.84%
30	Wells Fargo Commercial Mortgage Trust 2016-C35	WFCM	0.83%
31	Morgan Stanley Capital I Trust 2017-H1	MSC	0.83%
32	Kndr Trust 2021-KIND	KNDR	0.81%
33	Nucor Corp	NUE	0.81%
34	Arby's Funding Llc	ARBYS	0.79%
35	FS Commercial Mortgage Trust 2023-4SZN	FS	0.78%
36	245 Park Avenue Trust	PRKAV	0.78%
37	Firstkey Homes Trust	FKH	0.77%
38	Mmaf Equipment Finance LLC 2020-A	MMAF	0.77%
39	United States Treasury	T	0.77%
40	Arroyo Mortgage Trust	ARRW	0.74%
41	Drive Auto Receivables Trust	DRIVE	0.73%
42	General Motors Financial Company Inc	GM	0.71%
43	Elara HGV Timeshare Issuer 2025-A LLC	EHGVT	0.70%
44	FOCUS Brands Funding LLC	FOCUS	0.70%
45	Audax Senior Debt Clo 7 LLC	AUDAX	0.70%
46	Jimmy John's Funding LLC	JIMMY	0.69%
47	SREIT Trust	SREIT	0.68%
48	VEGAS Trust	VEGAS	0.67%
49	Greatamerica Leasing Receivables Funding LLC	GALC	0.67%
50	Credit Acceptance Auto Loan Trust 2023-1	CAALT	0.65%
51	BX Trust	BX	0.65%
52	CPS Auto Receivables Trust 2025-A	CPS	0.65%
53	DTE Energy Co.	DTE	0.63%
54	Barclays PLC	BACR	0.63%
55	Continental Resources, Inc.	CLR	0.62%
56	Audax Senior Debt CLO, LLC	AUDAX	0.61%
57	Verus Securitization Trust 2024-INV2	VERUS	0.59%
58	OHA Credit Funding 17-R Ltd	OAKC	0.58%
59	Palmer Square Loan Funding Ltd	PSTAT	0.58%
60	AmeriCredit Automobile Receivables Trust 2026-1	AMCAR	0.58%
61	Medline Borrower LP	MEDIND	0.58%
62	Ontario Teachers' Cadillac Fairview Properties Trust	CFPTCN	0.57%
63	Suntrust Capital III	TFC	0.56%
64	SMR 2022-IND Mortgage Trust	SMR	0.54%
65	Boardwalk Pipelines LP	BWP	0.53%
66	BX Trust 2018-BILT	BX	0.52%
67	Autodesk Inc	ADSK	0.52%
68	Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	BACM	0.51%
69	Penske Truck Leasing Co LP / Penske Truck Leasing Finance Corp	PENSKE	0.51%
70	Daimler Trucks Finance North America LLC	DTRGR	0.49%
71	Sequoia Mortgage Trust 2024-INV1	SEMT	0.49%
72	Mercedes-Benz Finance North America LLC	MBGGR	0.49%
73	Credit Acceptance Auto Loan Trust	CAALT	0.49%
74	United Airlines Inc	UAL	0.49%
75	LAD Auto Receivables Trust 2025-1	LADAR	0.48%
76	Progress Residential 2022-SFR3 Trust	PROG	0.46%
77	Wendy's Funding LLC	WEN	0.45%
78	Citizens Financial Group Inc	CFG	0.44%
79	Verus Securitization Trust	VERUS	0.44%
80	Chase Home Lending Mortgage Trust 2024-1	CHASE	0.44%
81	Nutrien Ltd.	NTRCN	0.44%
82	Public Service Company of New Hampshire	ES	0.44%
83	Citigroup Commercial Mortgage Trust	UBSC	0.42%
84	Gcat 2024-NQM1	GCAT	0.42%
85	GLS Auto Receivables Issuer Trust 2025-3	GCAR	0.41%
86	OneMain Direct Auto Receivables Trust	ODART	0.40%
87	Bridgecrest Lending Auto Secur	BLAST	0.40%
88	WEA Finance LLC	URWFP	0.39%
89	Palmer Square Loan Funding 2025-2 Ltd	PSTAT	0.38%
90	Finance of America Hecm Buyout 2025-HB1	FAHB	0.38%
91	Sierra Receivables Funding Co LLC	SRFC	0.37%
92	Verus Securitization Trust	VERUS	0.37%
93	American Credit Acceptance Receivables Trust 2025-4	ACAR	0.36%
94	Bravo Residential Funding Trust 2024-NQM5	BRAVO	0.36%
95	Westlake Automobile Receivables Trust 2020-1	WLAKE	0.35%
96	Westlake Automobile Receivables Trust 2025-1	WLAKE	0.35%
97	American Credit Acceptance Receivables Trust 2014/1	ACAR	0.35%
98	Jackson National Life Global Funding	JXN	0.35%
99	Truist Financial Corp	TFC	0.35%
100	Ballyrock Clo 2019-2 Ltd	BALLY	0.34%
	Cash and other net assets		8.41%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 237.

The book

FundTouchstone Ultra Short Income ETF

Positions237

Listed on this page100 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together13.7%

Cash and other net assets8.41%

By country

United States83.5%

Cayman Islands4.4%

Canada2.7%

United Kingdom0.7%

Norway0.2%

Japan0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Mortgage-backed and asset-backed70.7%

Bonds20.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

TUSI fund page→Overlap of TUSI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TUSI, data as of Jun 30, 2026. https://etfiq.com/funds/tusi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}