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 |
|---|---|---|---|
| Invesco BulletShares 2032 Corp | 12.07% | $182.85M | 9,038,475 |
| Invesco Bulletshares 2031 Corp | 11.78% | $178.35M | 10,999,060 |
| Invesco BulletShares 2033 Corp | 11.07% | $167.60M | 8,090,697 |
| iShares iBonds Dec 2032 Term C | 10.78% | $163.27M | 6,567,519 |
| iShares iBonds Dec 2031 Term C | 10.42% | $157.85M | 7,655,155 |
| Invesco BulletShares 2030 Corp | 10.37% | $157.02M | 9,513,722 |
| iShares iBonds Dec 2029 Term C | 10.06% | $152.42M | 6,607,021 |
| iShares iBonds Dec 2030 Term C | 8.93% | $135.18M | 6,255,666 |
| Invesco BulletShares 2034 Corp | 4.79% | $72.49M | 3,574,026 |
| iShares iBonds Dec 2034 Term C | 4.04% | $61.19M | 2,391,935 |
| First American Treasury ObligaCash or money market | 1.20% | $18.17M | 18,165,419 |
| N/ADerivative | 0.66% | $9.95M | 5,000 |
| N/ADerivative | 0.26% | $3.99M | 1,750 |
| N/ADerivative | 0.25% | $3.75M | 2,200 |
| N/ADerivative | 0.17% | $2.57M | 4,000 |
| N/ADerivative | 0.09% | $1.36M | 500 |
| N/ADerivative | 0.04% | $651.00K | 1,400 |
| N/ADerivative | 0.04% | $650.00K | 4,000 |
| N/ADerivative | 0.01% | $202.50K | 3,000 |
| N/ADerivative | 0.01% | $100.00K | 2,000 |
| N/ADerivative | 0.00% | $46.25K | 500 |
| N/ADerivative | 0.00% | $45.00K | 2,000 |
| N/ADerivative | 0.00% | $10.00K | 2,000 |
| N/ADerivative | -0.00% | -$5.00K | -2,000 |
| N/ADerivative | -0.00% | -$20.00K | -2,000 |
| N/ADerivative | -0.00% | -$30.00K | -1,000 |
| N/ADerivative | -0.00% | -$50.00K | -2,000 |
| N/ADerivative | -0.00% | -$65.00K | -2,000 |
| N/ADerivative | -0.02% | -$273.00K | -1,400 |
| N/ADerivative | -0.02% | -$280.00K | -4,000 |
| N/ADerivative | -0.02% | -$292.50K | -1,000 |
| N/ADerivative | -0.03% | -$402.00K | -2,000 |
| N/ADerivative | -0.05% | -$722.70K | -2,200 |
| N/ADerivative | -0.09% | -$1.39M | -5,000 |
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.