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 | 101.51% | $45.31M | 614 |
| N/ADerivative | 0.40% | $177.81K | 614 |
| First American Treasury ObligaCash or money market | 0.15% | $65.52K | 65,518 |
| N/ADerivative | -0.11% | -$49.14K | -614 |
| N/ADerivative | -1.92% | -$857.72K | -614 |
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.