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 |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | 64.02% | $24.88M | 33,790 |
| First American Government ObliCash or money market | 11.85% | $4.60M | 4,604,432 |
| First American Treasury ObligaCash or money market | 11.85% | $4.60M | 4,604,432 |
| TREASURY BILLBond | 7.56% | $2.94M | 3,000,000 |
| TREASURY BILLBond | 4.78% | $1.86M | 1,883,000 |
| N/ADerivative | -0.37% | -$144.27K | 21 |
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.