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TUSI ETF Holdings Information

TUSI has a total of 146 holdings. The top 10 holdings account for 24.62%.
Compare
Holdings Count
146
Total Assets
111.70M
Top 10 Percentage
24.62%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
146 Holdings as of Feb 21, 2025
146 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
5.56%
$6.27M
USD_CASH
Evergy Metro, Inc. 0.0% 24-FEB-2025
3.59%
$4.05M
USD_CASH
Western Union Company 0.0% 24-FEB-2025
3.55%
$4.00M
USD_CASH
Sysco Corporation 0.0% 24-FEB-2025
3.55%
$4.00M
USD_CASH
U.S. Dollar
1.90%
$2.14M
USD_CASH
GLS Auto Receivables Issuer Trust 2020-4 E 3.51% 15-OCT-2027
1.42%
$1.60M
USD_CASH
Columbia Pipeline Group, Inc. 4.5% 01-JUN-2025
1.32%
$1.49M
USD_CASH
United Airlines Pass Through Trust Series 2013-1 4.3% 15-AUG-2025
1.27%
$1.43M
USD_CASH
Exeter Automobile Receivables Trust 2021-1 E 2.21% 15-FEB-2028
1.24%
$1.40M
USD_CASH
DB Master Finance, Series 2019-1 A2II 4.021% 20-MAY-2049
1.22%
$1.38M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TUSI ETF FAQ

What are ETF TUSI’s top 3 holdings?
TUSI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TUSI’s holdings count?
    ETF TUSI’s is holdings 146 different assets.
      What are the total assets of ETF TUSI?
      ETF TUSI’s total assets are 111.70M.
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