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 October Deep Buffer ETF | 25.01% | $380.47K | 14,700 |
| Aptus January Deep Buffer ETF | 24.99% | $380.06K | 14,712 |
| Aptus July Deep Buffer ETF | 24.97% | $379.82K | 14,652 |
| Aptus April Deep Buffer ETF | 24.94% | $379.29K | 14,700 |
| First American Treasury ObligaCash or money market | 0.10% | $1.49K | 1,492 |
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.