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 |
|---|---|---|---|
| N/ADerivative | 98.81% | $3.82M | 52 |
| N/ADerivative | 2.68% | $103.59K | 52 |
| First American Treasury ObligaCash or money market | 1.04% | $40.08K | 40,075 |
| N/ADerivative | -0.44% | -$17.04K | -52 |
| N/ADerivative | -2.19% | -$84.63K | -52 |
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.