ETF Series Solutions. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Aptus July Buffer ETF | 25.15% | $1.85M | 66,880 |
| Aptus October Buffer ETF | 25.05% | $1.84M | 67,258 |
| Aptus January Buffer ETF | 25.04% | $1.84M | 67,177 |
| Aptus April Buffer ETF | 24.58% | $1.81M | 66,826 |
| First American Treasury ObligaCash or money market | 0.17% | $12.82K | 12,817 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.