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 |
|---|---|---|---|
| iShares 0-3 Month Treasury Bon | 39.45% | $71.98M | 714,678 |
| First American Treasury ObligaCash or money market | 20.00% | $36.49M | 36,485,925 |
| iShares U.S. Pharmaceuticals E | 15.59% | $28.44M | 279,847 |
| iShares Russell 2000 ETF | 14.99% | $27.35M | 93,924 |
| SPDR Gold MiniShares TrustGLDM | 10.04% | $18.31M | 228,485 |
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.