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 | 98.18% | $4.33M | 59 |
| N/ADerivative | 3.89% | $171.40K | 59 |
| First American Treasury ObligaCash or money market | 0.54% | $23.77K | 23,770 |
| N/ADerivative | -0.68% | -$29.97K | -59 |
| N/ADerivative | -1.98% | -$87.20K | -59 |
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.