TUSI Holdings and Portfolio Weights - Touchstone ETF Trust-Touchstone Ultra Short Income ETF

TUSI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Touchstone ETF Trust-Touchstone Ultra Short Income ETF
Report date	2026-03-31
Reported holdings	239
SEC series ID	S000076660

Positions 1–100 of 239

Ticker	Issuer	Weight	Value (USD)	Balance
EVRG	Evergy Kansas Central Inc.	3.659547%	14,998,353	15,000,000 PA
AME	Ametek, Inc.	3.659536%	14,998,305	15,000,000 PA
SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4	1.676547%	6,871,188.51	6,870,000 PA
WLAKE	WESTLAKE AUTO REC TR 2023-1	1.452698%	5,953,763.52	5,860,000 PA
AMCR	Berry Global Inc	1.43924%	5,898,607.47	6,026,000 PA
HILT	Hilton Usa Trust 2016-Hhv	1.302824%	5,339,516.44	5,358,500 PA
OMFIT	Onemain Financial Issuance Trust 2019-2	1.247848%	5,114,200	5,200,000 PA
MSC	Morgan Stanley Capital	1.154286%	4,730,744.19	4,810,000 PA
JPMCC	Jpmccmst 2016-Nine	1.127938%	4,622,759	4,655,000 PA
GPN	Global Payments Inc	1.116773%	4,577,000	4,577,000 PA
ARBYS	Arbys Funding Llc 2015-1	1.104519%	4,526,778.84	4,639,950 PA
SU	Suncor Energy Inc.	1.099061%	4,504,409.21	4,475,000 PA
EHGVT	Elara HGV Timeshare Issuer 2025-A LLC	1.082823%	4,437,859.34	4,451,834.99 PA
T	United States Treasury Notes	1.077133%	4,414,539.06	4,450,000 PA
WFCM	Wells Fargo Commercial Mortgage Trust 2012-Lc5	1.02869%	4,216,001.7	4,250,000 PA
DRIVE	Drive Auto Receivables Trust 2024-2	1.020643%	4,183,021.01	4,175,000 PA
HCA	HCA Inc.	1.020495%	4,182,414.12	4,180,000 PA
GM	General Motors Financial Company Inc	0.998878%	4,093,818.31	4,100,000 PA
FOCUS	Focus Brands Funding Llc	0.985777%	4,040,124.93	4,060,625 PA
JIMMY	Jimmy John's Funding Llc	0.966449%	3,960,910.03	3,981,875 PA
CAALT	CREDIT ACCEPTANCE AUTO LOAN TRUST 2	0.95347%	3,907,717.66	3,850,000 PA
VEGAS	VEGAS TR 2024-TI	0.944747%	3,871,966.02	3,864,000 PA
OAKC	OHA CREDIT FUNDING 17-R LTD	0.933279%	3,824,965.58	3,825,000 PA
PSTAT	PALMER SQ LN FDG 24-1 LTD /LLC	0.902301%	3,698,005.7	3,700,000 PA
DTE	DTE Energy Co.	0.884103%	3,623,421.6	3,600,000 PA
BACR	Barclays PLC	0.881061%	3,610,955.39	3,577,000 PA
CLR	Continental Resources, Inc.	0.864707%	3,543,930.86	3,602,000 PA
JACK	Jack in the Box Inc.	0.820605%	3,363,180.07	3,463,800 PA
CGCMT	Citigroup Commercial Mortgage Trust 2016-C2	0.806248%	3,304,340.22	3,320,000 PA
MEDIND	Medline Borrower LP	0.802401%	3,288,572.82	3,400,000 PA
CFPTCN	Ontario Teachers Cadillac Fairview Properties Trust	0.801516%	3,284,947.51	3,300,000 PA
ICE	Intercontinental Exchange Inc	0.780706%	3,199,660.16	3,200,000 PA
TFC	SunTrust Capital III	0.773482%	3,170,050.77	3,225,000 PA
SMR	SMR MORTGAGE TRUST 2022-IND	0.767409%	3,145,163.84	3,152,663.08 PA
BWP	Boardwalk Pipelines LP	0.737034%	3,020,673.54	3,024,000 PA
GM	General Motors Financial Company Inc	0.726445%	2,977,275.88	2,977,000 PA
UAL	United Air Lines, Inc.	0.716653%	2,937,142.59	2,996,804.47 PA
VERUS	VERUS SECURITIZATION TRUST 2024-1	0.71573%	2,933,360.06	2,927,208.82 PA
ODART	Onemain Direct Auto Receivables Tst	0.71552%	2,932,499.67	2,911,985.32 PA
PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp.	0.710871%	2,913,446.62	2,935,000 PA
EART	Exeter Automobile Receivables Trust 2013-2	0.698475%	2,862,640.46	2,900,000 PA
DTRGR	Daimler Trucks Finance North America LLC	0.692775%	2,839,281.86	2,845,000 PA
MBGGR	Mercedes-Benz Finance North America LLC	0.690669%	2,830,648.69	2,820,000 PA
GCAR	GLS Auto Receivables Issuer Trust 2020-1	0.6727%	2,757,004.13	2,759,890.7 PA
APID	Apidos CLO XXIV / Apidos CLO XXIV LLC	0.658789%	2,699,991.9	2,700,000 PA
GCAT	GCAT 2024-NQM1 TRUST	0.658442%	2,698,568.48	2,687,682.56 PA
PROG	PROGRESS RESIDENTIAL TRUST 22-SFR3	0.648234%	2,656,733.43	2,695,000 PA
ACAR	American Credit Acceptance Receivables Trust 2014/1	0.636141%	2,607,172.37	2,585,374.56 PA
WEN	Wendys Funding Llc	0.631181%	2,586,842.86	2,636,934.87 PA
CFG	Citizens Financial Group Inc	0.615598%	2,522,976.14	2,535,000 PA
BX	BX COMMERCIAL MORTGAGE TRUST 2022-L	0.614487%	2,518,425	2,520,000 PA
NTR	Nutrien Ltd	0.610507%	2,502,114.4	2,508,000 PA
BACR	Barclays PLC	0.603057%	2,471,579.52	2,470,000 PA
MHC	MTG PASS THRU CTF CL E 144A	0.585226%	2,398,500	2,400,000 PA
SHOPS	Shops At Crystals Trust 2016-C	0.583533%	2,391,563.76	2,400,000 PA
TRTN	Triton Container International Ltd.	0.575947%	2,360,472.35	2,363,000 PA
SRFC	Sierra Timeshare 2013-1 Receivables Funding LLC	0.570976%	2,340,096.2	2,320,554.12 PA
VERUS	Verus Securitization Trust 2019-Inv3	0.570688%	2,338,917.6	2,342,446.5 PA
GCAR	GLS Auto Receivables Issuer Trust 2020-1	0.569773%	2,335,168.45	2,350,000 PA
FAHB	FINANCE OF AMERICA HECM BUYOUT 2025-HB1	0.565566%	2,317,927.56	2,341,635.45 PA
PSTAT	PALMER SQUARE LOAN FUNDING 2025-2 LTD	0.565309%	2,316,870.31	2,318,395.81 PA
JIMMY	Jimmy John's Funding Llc	0.562427%	2,305,060.27	2,329,250 PA
BALLY	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC	0.559347%	2,292,438.1	2,292,500 PA
ACAR	American Credit Acceptance Receivables Trust 2014/1	0.558859%	2,290,435.8	2,276,616.06 PA
BRAVO	BRAVO RESIDENTIAL FDG TR 2024-NQM5	0.552839%	2,265,765.22	2,254,225.84 PA
APID	Apidos CLO XXIV / Apidos CLO XXIV LLC	0.550299%	2,255,356.29	2,255,000 PA
URWFP	WEA Finance LLC	0.545327%	2,234,979.29	2,263,000 PA
GCAR	GLS Auto Receivables Issuer Trust 2022-1	0.532797%	2,183,625.14	2,150,000 PA
BACM	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10	0.510712%	2,093,111.79	2,100,000 PA
SEE	Sealed Air Corp.	0.506726%	2,076,775.99	2,081,000 PA
WLAKE	Westlake Automobile Receivables Trust 2020-1	0.49685%	2,036,297.4	2,000,000 PA
ODART	Onemain Direct Auto Receivables Tst	0.489013%	2,004,177.4	2,000,000 PA
JXN	Jackson National Life Global Funding	0.488493%	2,002,047.46	1,995,000 PA
HILT	Hilton Usa Trust 2016-Hhv	0.486545%	1,994,065.4	2,000,000 PA
TFC	Truist Financial Corp.	0.482438%	1,977,231.9	2,000,000 PA
MCMLT	Mill City Mortgage Loan Trust 2018-2	0.473766%	1,941,690.62	1,962,098.41 PA
CGMS	CARLYLE US CLO 2019-1	0.472008%	1,934,486.13	1,933,322.27 PA
YARNO	Yara International ASA	0.471812%	1,933,682.31	1,938,000 PA
SHOPS	Shops At Crystals Trust 2016-C	0.465897%	1,909,441.14	1,915,000 PA
CNHI	CNH Industrial Capital LLC	0.463341%	1,898,964.29	1,900,000 PA
CIM	Cim Trust	0.453137%	1,857,143.93	1,888,198.18 PA
AFFRM	AFFIRM ASSET SECURITIZATION TRUST 2025-X2	0.444963%	1,823,643.66	1,825,000 PA
MRVL	Marvell Technology Inc	0.444797%	1,822,962.66	1,825,000 PA
ITC	ITC Holdings Corporation	0.443068%	1,815,876.71	1,821,000 PA
JPMCC	Jpmcc 2016-Jp4	0.441789%	1,810,636.52	1,825,000 PA
FLAT	Flatiron Clo 20 Ltd / Llc	0.438466%	1,797,017.2	1,795,500 PA
ES	Eversource Energy	0.432106%	1,770,950.3	1,770,000 PA
ACAR	American Credit Acceptance Receivables Trust 2014/1	0.42107%	1,725,720.69	1,710,687.34 PA
KNDR	KNDR TRUST 2021-KIND	0.416526%	1,707,097.05	1,715,675.43 PA
HGVT	Hilton Grand Vacations Trust 2022-1D	0.415342%	1,702,246.12	1,708,124.8 PA
WDMNT	WOODMONT 2025-14 LP	0.414832%	1,700,154.7	1,700,000 PA
BX	BX Trust 2018-Bilt	0.407179%	1,668,791.06	1,670,357.02 PA
BACM	Bank Of Amer Merrill Lynch Coml Mtg	0.404498%	1,657,800.74	1,675,748 PA
CAFL	Corevest American Finance Trust	0.399246%	1,636,274.75	1,665,000 PA
PRPM	PRPM 2022-NQM1 TRUST	0.397934%	1,630,898.31	1,633,767.53 PA
BRAVO	BRAVO Residential Funding Trust 2022-NQM3	0.395107%	1,619,313.54	1,625,610.02 PA
GSMS	GS Mortgage Securities Trust 2016-GS4	0.394318%	1,616,077.84	1,630,000 PA
SHOPS	Shops At Crystals Trust 2016-C	0.392998%	1,610,670.67	1,615,000 PA
MSC	Morgan Stanley Capital I Trust 2016-BNK2	0.390457%	1,600,253.85	1,625,000 PA
EART	EXETER AUTO REC TR 2020-1	0.38672%	1,584,939.79	1,566,128.09 PA