ETF Series Solutions. Holdings as of Jun 30, 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 |
|---|---|---|---|
| State Street SPDR S&P 500 ETFSPY | 82.44% | $161.78M | 216,634 |
| TREASURY BILLBond | 6.26% | $12.29M | 12,552,000 |
| First American Government ObliCash or money market | 3.43% | $6.73M | 6,725,860 |
| First American Treasury ObligaCash or money market | 3.43% | $6.73M | 6,725,860 |
| TREASURY BILLBond | 3.09% | $6.06M | 6,136,000 |
| N/ADerivative | -0.14% | -$277.69K | 70 |
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.