# Touchstone Ultra Short Income ETF (TUSI) — Holdings

TUSI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/tusi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 21.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-TUSI/holdings/).

| Ticker | Weight |
| --- | --- |
| DGCXX | 9.56% |
| FirstKey Homes 2022-SFR1  B 4.493% 17-MAY-2039 | 2.03% |
| Banc of America Merrill Lynch Commercial Mortgage Inc. Series 2017-BNK3  AS 3.748% 15-FEB-2050 | 1.34% |
| Ford Motor Credit Company LLC FRN 05-NOV-2026 | 1.27% |
| JPMorgan Chase & Co. 3.54% 01-MAY-2028 | 1.26% |
| FREMF 2018-K82 Mortgage Trust  B 4.127458% 25-SEP-2028 | 1.24% |
| Ares XLIV CLO  A1R3 4.79121% 15-APR-2034 | 1.20% |
| AmeriCredit Automobile Receivables Trust 2023-1  C 5.8% 18-DEC-2028 | 1.19% |
| American Tower Trust I, Series 2023-1  A_2023_1 5.49% 15-MAR-2053 | 1.17% |
| VEGAS Trust 2024-TI  A 5.5183% 10-NOV-2039 | 1.12% |

## Frequently Asked Questions

### What are the top holdings of TUSI?

As of Oct 14, 2026, the largest positions in Touchstone Ultra Short Income ETF are DGCXX (9.6%), FirstKey Homes 2022-SFR1  B 4.493% 17-MAY-2039 (2.0%), Banc of America Merrill Lynch Commercial Mortgage Inc. Series 2017-BNK3  AS 3.748% 15-FEB-2050 (1.3%), Ford Motor Credit Company LLC FRN 05-NOV-2026 (1.3%), JPMorgan Chase & Co. 3.54% 01-MAY-2028 (1.3%).

### How concentrated is TUSI?

The 10 largest positions make up 21.4% of Touchstone Ultra Short Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).