TUSI ETF

TUSI ETF
$25.29
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TUSI holds 20.0% of its assets in its 10 largest positions as of Sep 2, 2026. TUSI is Touchstone Ultra Short Income ETF.

Showing the top 10 of 240 holdings · as of Sep 2, 2026
Top 10 weight
20.02%
TUSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.22%		7.2%48,861,824$48.86MFinancialsCapital Markets
2—Crh America Finance, Inc. 0% 0
2.81%		10.0%19,000,000$18.99M--
Sector and industry · Pro
3—Fremf Mortgage Trust, Series 2018-K82, Class B
1.45%		11.5%10,000,000$9.79M
4Debt-
1.39%		12.9%9,335,000$9.40M
5DebtAmerican Tower Trust
1.36%		14.2%9,155,000$9.18M
6DebtCredit Acceptance Auto Loan Trust 2024-2
1.20%		15.4%8,035,000$8.12M
7—Pennantpark Clo 13 Llc
1.18%		16.6%8,000,000$8.00M
8—Driven Brands Funding Llc Honk 2020 2a A2 144a
1.14%		17.8%7,959,507$7.68M
9—Affirm Master Trust 5.06 2033-07-15
1.14%		18.9%7,670,000$7.68M
10—Onemain Financial Issuance Trust 2021-1
1.13%		20.0%7,752,760$7.62M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditPaymentsData & AnalyticsMarket Infrastructure5G InfrastructureNetworking InfrastructureTelecom Infrastructure

TUSI ETF Top Holdings

TUSI holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Dreyfus Govt Cash Man Ins at 7.2%, Crh America Finance, Inc. 0% 0 at 2.8%, Fremf Mortgage Trust, Series 2018-K82, Class B at 1.4%.

TUSI portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 37.7%.

TUSI sectors provide a detailed breakdown. TUSI overlap shows how holdings compare to other funds in your portfolio.

Compare TUSI

TUSI vs SPYTUSI vs QQQTUSI vs VOOTUSI vs VTITUSI vs IVVTUSI vs SCHDTUSI vs VYMTUSI vs VXUS
Showing 10 of 238 holdingsTop 10 Weight: 20.02%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials7.22%
2-Crh America Finance, Inc. 0% 0Other2.81%
3-Fremf Mortgage Trust, Series 2018-K82, Class BOther1.45%
4AMCAR 2023-1 CAmcar 2023-1 C 5.8 12/18/2028Financials1.39%
5AMETOW 5.49 03/15/28American Tower Trust 5.49 03/15/2028Real Estate1.36%
6CAALT 2024-2A BCredit Acceptance Auto Loan Trust 2024-2 6.11 08/15/2034Financials1.20%
7-Pennantpark Clo 13 LlcOther1.18%
8-Driven Brands Funding Llc Honk 2020 2a A2 144aOther1.14%
9-Affirm Master Trust 5.06 2033-07-15Other1.14%
10-Onemain Financial Issuance Trust 2021-1Other1.13%
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Holdings Distribution

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