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 |
|---|---|---|---|
| State Street SPDR Portfolio S& | 73.21% | $291.08M | 3,311,531 |
| BNY Mellon US Large Cap Core E | 24.71% | $98.24M | 2,062,584 |
| N/ADerivative | 1.62% | $6.46M | 1 |
| First American Treasury ObligaCash or money market | 0.18% | $733.45K | 733,448 |
| N/ADerivative | 0.18% | $722.88K | 1 |
| TREASURY BILLBond | 0.10% | $385.35K | 400,000 |
| N/ADerivative | 0.02% | $96.87K | 1 |
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.