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 | 99.83% | $1.55M | 21 |
| N/ADerivative | 0.69% | $10.70K | 21 |
| First American Treasury ObligaCash or money market | 0.21% | $3.33K | 3,328 |
| N/ADerivative | -0.04% | -$657 | -21 |
| N/ADerivative | -0.68% | -$10.62K | -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.