TUSI holdings — Touchstone ETF Trust-Touchstone Ultra Short Income ETF

Touchstone ETF Trust-Touchstone Ultra Short Income ETF (TUSI) held 239 positions with net assets of $574M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.4% of the fund, led by DGCXX, SUMI, ARE.

TUSI top holdings

  1. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 4.46% ($25.6M)
  2. SUMI SUMITOMO CORP — 3.49% ($20.0M)
  3. ARE Alexandria Real Estate Equities, Inc. — 2.96% ($17.0M)
  4. AFRMT AFFIRM MASTER TRUST — 1.34% ($7.68M)
  5. WLAKE WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 — 1.25% ($7.16M)
  6. BACM BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 — 1.22% ($6.99M)
  7. SDART SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A — 1.20% ($6.86M)
  8. WLAKE WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 — 1.18% ($6.76M)
  9. BANK BANK 2017-BNK6 — 1.17% ($6.69M)
  10. CCG CCG RECEIVABLES TRUST 2024-1 — 1.14% ($6.56M)
  11. CAALT CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 — 1.13% ($6.51M)
  12. ACAR AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 — 1.13% ($6.50M)
  13. AMRZ AMRIZE FINANCE US LLC — 1.09% ($6.25M)
  14. AMCR BERRY GLOBAL INC — 1.03% ($5.94M)
  15. ACAR AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 — 1.03% ($5.89M)
  16. DTAOT DT AUTO OWNER TRUST 2023-2 — 1.03% ($5.89M)
  17. HILT HILTON USA TRUST 2016-HHV — 1.00% ($5.74M)
  18. RCKT RCKT MORTGAGE TRUST 2024-CES8 — 1.00% ($5.73M)
  19. ACAR AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 — 0.97% ($5.56M)
  20. HILT HILTON USA TRUST 2016-HHV — 0.96% ($5.50M)
  21. BANK BANK 2017-BNK5 — 0.94% ($5.38M)
  22. GSAR GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3 — 0.92% ($5.27M)
  23. JIMMY JIMMY JOHN'S FUNDING LLC — 0.90% ($5.16M)
  24. FCO FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD — 0.90% ($5.15M)
  25. OMFIT ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 — 0.89% ($5.13M)

What are TUSI's top 10 holdings?

DGCXX (4.5%), SUMI (3.5%), ARE (3.0%), AFRMT (1.3%), WLAKE (1.2%), BACM (1.2%), SDART (1.2%), WLAKE (1.2%), BANK (1.2%), CCG (1.1%).

How many stocks are in TUSI?

Touchstone ETF Trust-Touchstone Ultra Short Income ETF reported 239 holdings as of June 30, 2026.

All ETF and mutual fund holdings