VUSI — Voya Ultra Short Income ETF
Data updated: 2026-08-31
VUSI — Voya Ultra Short Income ETF. Leveraged · $126.15M AUM · 0.25% expense ratio. Holdings, fees, performance and SEC filings.
VUSI Fund Overview
VUSI — Voya Ultra Short Income ETF is a US ETF managed by Tidal Trust IV, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust IV
- Category: Leveraged
- Assets under management: $126.15M
- Ticker: VUSI
- SEC CIK: 0002043390
- SEC series ID: S000096085
- Share class ID: C000264872
VUSI Holdings
Top 10 holdings of Voya Ultra Short Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.81% |
| United States Of America - Bureau Of The Public Debt | 4.87% |
| Government National Mortgage Association | 1.90% |
| Federal Home Loan Mortgage Corp. | 1.74% |
| Federal National Mortgage Association | 1.74% |
| Federal Home Loan Mortgage Corp. | 1.59% |
| Government National Mortgage Association | 1.55% |
| Bank Of America Corp. | 1.33% |
| Americredit Automobile Receivables Trust 2024-1 | 1.21% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
VUSI Portfolio Allocation
Asset-class allocation of Voya Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.8% |
| Fixed Income | 46.6% |
| Cash & Equivalents | 1.8% |
VUSI Performance
Total returns for VUSI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
VUSI Costs and Fees
VUSI costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 117%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
VUSI Cashflows
Over the 12 months to 2026-06, Voya Ultra Short Income ETF had net inflows of $126.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.02M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $846 |
| 2026-02 | $1.01M |
| 2026-01 | $0 |
VUSI Debt Constituents
Largest debt holdings of Voya Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.81% |
| United States Of America - Bureau Of The Public Debt | 4.87% |
| Bank Of America Corp. | 1.33% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
| United States Of America - Bureau Of The Public Debt | 0.90% |
| Jp Morgan Chase & Company | 0.81% |
| Jp Morgan Chase & Company | 0.72% |
| Sce Recovery Funding LLC | 0.62% |
| Carrier Global Corp. | 0.61% |
| Enbridge, Inc. | 0.55% |
VUSI Prospectus and SEC Filings
Official Voya Ultra Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.