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 | 100.85% | $90.90M | 1,235 |
| N/ADerivative | 1.70% | $1.53M | 1,235 |
| First American Treasury ObligaCash or money market | 0.13% | $115.45K | 115,449 |
| N/ADerivative | -0.58% | -$521.45K | -1,235 |
| N/ADerivative | -2.08% | -$1.88M | -1,235 |
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.