ETF Series Solutions. Holdings as of May 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 |
|---|---|---|---|
| OPER REPO 06/04/26 3.88%RA | 42.53% | $50.00M | 50,000,000 |
| OPER REPO 06/04/26 3.88%RA | 42.53% | $50.00M | 50,000,000 |
| OPER REPO 06/01/26 3.68%RA | 6.44% | $7.58M | 7,575,000 |
| OPER REPO 06/01/26 3.68%RA | 4.25% | $5.00M | 5,000,000 |
| OPER REPO 06/01/26 3.68%RA | 4.25% | $5.00M | 5,000,000 |
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.