# TUSI holdings: 237 positions

> TUSI holdings as of Jun 30, 2026: ARE 2.96%, AFRMT 1.34% and WLAKE 1.25% and 234 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1919700/000119312526367798/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 8.41% |

The largest 25 of 237 positions are shown. All of them: https://etfiq.com/funds/tusi/holdings/tusi-holdings.csv (CSV) or https://etfiq.com/data/books/tusi.json (JSON).

Fund page: https://etfiq.com/funds/tusi

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