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 |
|---|---|---|---|
| TREASURY BILLBond | 12.08% | $39.26M | 40,750,000 |
| US TREASURY N/BBond | 11.54% | $37.51M | 40,000,000 |
| US TREASURY N/BBond | 10.81% | $35.13M | 35,000,000 |
| US TREASURY N/BBond | 9.01% | $29.26M | 30,000,000 |
| US TREASURY N/BBond | 7.60% | $24.70M | 25,000,000 |
| US TREASURY N/BBond | 7.56% | $24.55M | 25,000,000 |
| US TREASURY N/BBond | 7.35% | $23.88M | 25,000,000 |
| US TREASURY N/BBond | 6.88% | $22.36M | 23,000,000 |
| First American Treasury ObligaCash or money market | 6.77% | $22.00M | 22,000,259 |
| US TREASURY N/BBond | 6.16% | $20.00M | 20,000,000 |
| US TREASURY N/BBond | 6.07% | $19.72M | 20,000,000 |
| US TREASURY N/BBond | 4.50% | $14.63M | 15,000,000 |
| N/ADerivative | 1.68% | $5.46M | 1 |
| US TREASURY N/BBond | 1.49% | $4.84M | 5,000,000 |
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.