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 |
|---|---|---|---|
| Vanguard Total International S | 97.63% | $486.71M | 5,753,739 |
| N/ADerivative | 1.54% | $7.70M | 1 |
| TREASURY BILLBond | 0.48% | $2.41M | 2,500,000 |
| N/ADerivative | 0.30% | $1.50M | 1 |
| First American Treasury ObligaCash or money market | 0.07% | $355.91K | 355,905 |
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.