VUSI · Voya Ultra Short Income ETF ETF
Tidal Trust IV
$50.13
+0.04%
At close · Sep 4
Net assets $126,151,135
Holdings294
1 month
-0.17%
Year to date
-0.12%
52-week range
$49.87–$50.48
30-session avg volume
184
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096085
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT46.62%
ABS-O45.06%
ABS-CBDO13.70%
STIV1.83%
DIR-0.08%
Country allocation
US90.56%
KY9.95%
JE1.35%
CA1.31%
ES0.96%
BM0.77%
GB0.76%
Other1.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | $7,324,826 | 5.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $6,145,053 | 4.87% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MZA8 | $2,390,907 | 1.90% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJGH4 | $2,194,843 | 1.74% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUVT4 | $2,190,560 | 1.74% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HNCA4 | $2,001,963 | 1.59% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385DT89 | $1,958,986 | 1.55% |
| BANK OF AMERICA CORP | 06051GJS9 | $1,679,365 | 1.33% |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 03067FAB6 | $1,522,484 | 1.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | $1,389,294 | 1.10% |
| TESLA ELECTRIC VEHICLE TRUST 2023-1 | 881943AD6 | $1,266,529 | 1.00% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | 63942KAA2 | $1,261,957 | 1.00% |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAC0 | $1,193,205 | 0.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $1,129,813 | 0.90% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSPM1 | $1,040,984 | 0.83% |
| JP MORGAN CHASE & COMPANY | 46647PCP9 | $1,022,229 | 0.81% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753XAB0 | $1,017,629 | 0.81% |
| BNY CASH RESERVE | 000000000 | $1,007,271 | 0.80% |
| TEXTAINER MARINE CONTAINERS VII LTD | 88315LAQ1 | $967,578 | 0.77% |
| CHASE ISSUANCE TRUST | 161571HU1 | $965,027 | 0.76% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 20753BAF9 | $956,467 | 0.76% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAD4 | $946,338 | 0.75% |
| CARMAX AUTO OWNER TRUST | 14320XAD3 | $943,951 | 0.75% |
| JP MORGAN CHASE & COMPANY | 46647PCW4 | $913,958 | 0.72% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 | 30168HAC1 | $896,775 | 0.71% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80286YAE2 | $810,119 | 0.64% |
| NAVIENT EDUCATION LOAN TRUST 2026-A | 63943MAA7 | $785,224 | 0.62% |
| SCE RECOVERY FUNDING LLC | 78433LAJ5 | $783,829 | 0.62% |
| CARRIER GLOBAL CORP | 14448CAQ7 | $774,882 | 0.61% |
| TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST | 89237QAD2 | $761,476 | 0.60% |
| ONNI COMMERCIAL MORTGAGE TRUST 2024-APT | 682939AA1 | $756,312 | 0.60% |
| PCY TRUST 2026-FCMT | 704929AA6 | $754,208 | 0.60% |
| KSL COMMERCIAL MORTGAGE TRUST 2025-MH | 48268VAA5 | $753,005 | 0.60% |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 05619RAA0 | $752,550 | 0.60% |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 48269AAA0 | $752,130 | 0.60% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05595AAA5 | $751,947 | 0.60% |
| LMNT CRE 2025-FL3 | 50208TAA9 | $751,590 | 0.60% |
| BX TRUST 2026-ORBT | 12434JAC3 | $750,938 | 0.60% |
| PFP 2026-14 LTD | 69292DAA1 | $750,469 | 0.59% |
| LQR TRUST 2025-CALI | 50216WAA2 | $750,280 | 0.59% |
| LSTR TR 2026-HTL6 | 50220QAA9 | $750,195 | 0.59% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HLU34 | $732,247 | 0.58% |
| Exxon Mobil Corp. | 30229BG27 | $699,861 | 0.55% |
| ENBRIDGE INC | 29250NBH7 | $698,040 | 0.55% |
| MF1 2025-FL17 LLC | 55287HAA8 | $681,075 | 0.54% |
| MANUFACTURERS & TRADERS TRUST COMPANY | 564760CD6 | $680,681 | 0.54% |
| AMEREN CORP | 023608AP7 | $665,114 | 0.53% |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 | 10570QAE1 | $659,559 | 0.52% |
| RKTL 2026-2 | 74990LAB6 | $649,753 | 0.52% |
| NELNET STUDENT LOAN TRUST 2025-D | 639931AA2 | $647,818 | 0.51% |