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 | 106.99% | $26.34M | 358 |
| N/ADerivative | 1.66% | $407.53K | 358 |
| First American Treasury ObligaCash or money market | 0.28% | $69.60K | 69,602 |
| N/ADerivative | -0.75% | -$183.78K | -358 |
| N/ADerivative | -8.18% | -$2.02M | -358 |
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.