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 | 55.84% | $80.21M | 1,364 |
| N/ADerivative | 37.84% | $54.36M | 1,364 |
| TREASURY BILLBond | 4.26% | $6.12M | 6,350,000 |
| N/ADerivative | 2.22% | $3.18M | 1 |
| N/ADerivative | 0.71% | $1.02M | 11,740 |
| First American Treasury ObligaCash or money market | 0.44% | $625.76K | 625,756 |
| N/ADerivative | 0.08% | $113.60K | 1 |
| N/ADerivative | -0.00% | -$4.56K | -1,364 |
| N/ADerivative | -0.01% | -$14.83K | -1,364 |
| N/ADerivative | -1.36% | -$1.96M | -11,740 |
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.