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 |
|---|---|---|---|
| US TREASURY N/BBond | 4.02% | $3.88M | 3,850,000 |
| Invesco Government & Agency PoCash or money market | 3.82% | $3.68M | 3,683,306 |
| CPS Auto TrustABS-O | 1.42% | $1.37M | 1,390,000 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.27% | $1.22M | 1,220,606 |
| COREBRIDGE FINANCIAL INCBond | 1.26% | $1.21M | 1,200,000 |
| PRUDENTIAL FINANCIAL INCBond | 1.22% | $1.18M | 1,190,000 |
| GLS Auto Receivables TrustABS-O | 1.20% | $1.16M | 1,150,000 |
| Santander Drive Auto ReceivablABS-O | 1.06% | $1.02M | 1,000,000 |
| CPS Auto TrustABS-O | 1.05% | $1.01M | 1,000,000 |
| Westlake Automobile ReceivableABS-O | 1.05% | $1.01M | 1,000,000 |
| CIFC Funding LtdABS-CBDO | 1.04% | $1.00M | 1,000,000 |
| Golub Capital Partners CLO LtdABS-CBDO | 1.04% | $1.00M | 1,000,000 |
| CITADEL FINANCE LLCBond | 1.02% | $985.60K | 1,005,000 |
| Madison Park Funding LtdABS-CBDO | 1.00% | $965.48K | 1,000,000 |
| Exeter Automobile ReceivablesABS-O | 0.98% | $945.40K | 950,000 |
| NRG ENERGY INCBond | 0.97% | $937.10K | 955,000 |
| BLACKROCK LTDABS-CBDO | 0.93% | $900.57K | 900,000 |
| Gam Resecuritization TrustABS-MBS | 0.93% | $892.96K | 980,000 |
| JACKSON NATL LIFE GLOBALBond | 0.92% | $885.93K | 885,000 |
| NEXTERA ENERGY CAPITALBond | 0.89% | $862.17K | 850,000 |
| American Credit Acceptance RecABS-O | 0.88% | $845.81K | 855,000 |
| Barclays Commercial Mortgage SABS-MBS | 0.83% | $795.78K | 930,000 |
| Bridgecrest Lending Auto SecurABS-O | 0.79% | $762.10K | 750,000 |
| ARES STRATEGIC INCOME FUBond | 0.79% | $759.97K | 760,000 |
| Exeter Automobile ReceivablesABS-O | 0.79% | $758.50K | 765,000 |
| A&D Mortgage TrustABS-MBS | 0.76% | $736.95K | 750,000 |
| Golub Capital Partners CLO LtdABS-CBDO | 0.76% | $733.47K | 735,000 |
| Banc of America Merrill LynchABS-MBS | 0.75% | $724.26K | 750,000 |
| EXPAND ENERGY CORPBond | 0.75% | $719.74K | 720,000 |
| BENCHMARK Mortgage TrustABS-MBS | 0.74% | $715.87K | 845,000 |
| Morgan Stanley Capital I TrustABS-MBS | 0.74% | $715.86K | 845,000 |
| Affirm IncABS-O | 0.72% | $696.80K | 694,733 |
| FS Commerical Mortgage Trust 2ABS-MBS | 0.70% | $674.14K | 670,000 |
| SOFI CONSUMER LOAN PROGRAM TRUABS-O | 0.69% | $667.46K | 670,000 |
| VOLKSWAGEN GROUP AMERICABond | 0.68% | $651.61K | 650,000 |
| LPL HOLDINGS INCBond | 0.67% | $649.71K | 650,000 |
| BOFAS Re-REMIC TrustABS-MBS | 0.67% | $647.89K | 750,000 |
| CIFC Funding LtdABS-CBDO | 0.67% | $645.34K | 645,000 |
| CPS Auto TrustABS-O | 0.66% | $637.08K | 635,000 |
| Pagaya AI Debt Selection TrustABS-O | 0.66% | $633.73K | 639,941 |
| Bank5ABS-MBS | 0.66% | $632.84K | 705,000 |
| Golub Capital Partners CLO LtdABS-CBDO | 0.66% | $631.52K | 640,000 |
| Onslow Bay Financial LLCABS-MBS | 0.64% | $621.50K | 630,000 |
| BENCHMARK Mortgage TrustABS-MBS | 0.64% | $617.01K | 600,000 |
| Verus Securitization TrustABS-MBS | 0.64% | $615.77K | 620,000 |
| Antares CLOABS-CBDO | 0.63% | $605.11K | 605,000 |
| Wells Fargo Commercial MortgagABS-MBS | 0.62% | $596.07K | 600,000 |
| Verus Securitization TrustABS-MBS | 0.61% | $588.59K | 585,000 |
| Bridgecrest Lending Auto SecurABS-O | 0.60% | $581.99K | 590,000 |
| PACIFIC GAS & ELECTRICBond | 0.60% | $578.76K | 595,000 |
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.