TUSI ETF

$25.34
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Showing 10 of 215 holdings(as of Dec 31, 2025)Top 10 Weight: 21.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-US Dollar8.61%26,333,305$26.33M••••••••••••••••••••••
2OMFIT 2019-2A AOnemain Financial Issuance Tru 3.14 10-14-20361.68%5,200,000$5.13M••••••••••••••••••••••
3-Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/20381.51%4,655,000$4.61M••••••••••••••••••••••
4GPN 4.8 04/01/26Global Payments Inc1.50%4,577,000$4.58M••••••••••••••••••••••
5-Suncor Energy 7.875% 06/15/261.49%4,475,000$4.55M••••••••••••••••••••••
6-Dt Auto Owner Trust, Series 2021-3A, Class E 2.65 09/15/20281.47%4,500,000$4.49M••••••••••••••••••••••
7HCA 5.25 06/15/26Hca Inc Company Guar 06/26 5.251.37%4,180,000$4.18M••••••••••••••••••••••
8-Goto Foods 5.093% 04/471.33%4,071,750$4.06M••••••••••••••••••••••
9VEGAS 2024-TI AVegas_24-Ti A 144A 5.52 11/10/20391.28%3,864,000$3.91M••••••••••••••••••••••
10-Jimmy Johns Funding Llc1.19%3,641,138$3.63M••••••••••••••••••••••
Want to see all 215 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditInterest RatesConsumer SpendingPaymentsMarket InfrastructureGlobal BankingDigital BankingCybersecurityManaged CareHealth InsuranceMedical DevicesOncologyCardiologyDigital EntertainmentPropTech

TUSI ETF Top Holdings

TUSI holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by US Dollar at 8.6%, Onemain Financial Issuance Tru 3.14 10-14-2036 at 1.7%, Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038 at 1.5%.

TUSI portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Other at 55.4%.

TUSI sector allocation provides a detailed breakdown. TUSI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 215 holdingsTop 10 Weight: 21.43%
#TickerNameIndustryWeightAllocation
1-US DollarOther8.61%
2OMFIT 2019-2A AOnemain Financial Issuance Tru 3.14 10-14-2036Financials1.68%
3-Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038Other1.51%
4GPN 4.8 04/01/26Global Payments IncInformation Technology1.50%
5-Suncor Energy 7.875% 06/15/26Other1.49%
6-Dt Auto Owner Trust, Series 2021-3A, Class E 2.65 09/15/2028Other1.47%
7HCA 5.25 06/15/26Hca Inc Company Guar 06/26 5.25Health Care1.37%
8-Goto Foods 5.093% 04/47Other1.33%
9VEGAS 2024-TI AVegas_24-Ti A 144A 5.52 11/10/2039Real Estate1.28%
10-Jimmy Johns Funding LlcOther1.19%
Want to see all 215 holdings?

Holdings Distribution

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