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 |
|---|---|---|---|
| US TREASURY N/BBond | 5.44% | $5.51M | 5,765,000 |
| US TREASURY N/BBond | 5.28% | $5.35M | 5,325,000 |
| US TREASURY N/BBond | 3.76% | $3.80M | 4,025,000 |
| US TREASURY N/BBond | 3.65% | $3.69M | 3,775,000 |
| US TREASURY N/BBond | 3.36% | $3.41M | 3,440,000 |
| FEDERAL HOME LOAN BANKBond | 2.91% | $2.95M | 3,000,000 |
| US TREASURY N/BBond | 2.46% | $2.49M | 2,575,000 |
| US TREASURY N/BBond | 2.44% | $2.47M | 2,500,000 |
| US TREASURY N/BBond | 2.34% | $2.37M | 2,370,000 |
| US TREASURY N/BBond | 2.25% | $2.28M | 2,275,000 |
| RFC PRINCIPAL STRIPBond | 2.21% | $2.23M | 2,600,000 |
| US TREASURY N/BBond | 2.18% | $2.21M | 2,200,000 |
| US TREASURY N/BBond | 2.16% | $2.18M | 2,475,000 |
| US TREASURY N/BBond | 2.06% | $2.09M | 2,100,000 |
| US TREASURY N/BBond | 2.03% | $2.05M | 2,060,000 |
| FREDDIE MACBond | 1.77% | $1.79M | 1,800,000 |
| US TREASURY N/BBond | 1.70% | $1.72M | 1,750,000 |
| US TREASURY N/BBond | 1.67% | $1.69M | 1,700,000 |
| US TREASURY N/BBond | 1.65% | $1.67M | 1,700,000 |
| LOCKHEED MARTIN CORPBond | 1.64% | $1.66M | 1,600,000 |
| BANK OF NY MELLON CORPBond | 1.62% | $1.64M | 1,500,000 |
| CHEVRON CORPBond | 1.60% | $1.62M | 1,750,000 |
| JPMORGAN CHASE & COBond | 1.56% | $1.58M | 1,575,000 |
| SYSCO CORPORATIONBond | 1.54% | $1.56M | 1,500,000 |
| TENN VALLEY AUTHORITYBond | 1.54% | $1.56M | 1,565,000 |
| AMAZON.COM INCBond | 1.50% | $1.52M | 1,600,000 |
| CISCO SYSTEMS INCBond | 1.50% | $1.52M | 1,500,000 |
| BANK OF AMERICA CORPBond | 1.49% | $1.51M | 1,500,000 |
| FLORIDA POWER & LIGHT COBond | 1.48% | $1.50M | 1,500,000 |
| US TREASURY N/BBond | 1.47% | $1.49M | 1,500,000 |
| US TREASURY N/BBond | 1.46% | $1.48M | 1,500,000 |
| US TREASURY N/BBond | 1.45% | $1.47M | 1,500,000 |
| VERIZON COMMUNICATIONSBond | 1.41% | $1.43M | 1,500,000 |
| CITIGROUP INCBond | 1.41% | $1.43M | 1,550,000 |
| METLIFE INCBond | 1.39% | $1.41M | 1,400,000 |
| FEDERAL FARM CREDIT BANKBond | 1.38% | $1.40M | 1,400,000 |
| US TREASURY N/BBond | 1.34% | $1.36M | 1,350,000 |
| US TREASURY N/BBond | 1.33% | $1.35M | 1,350,000 |
| WASTE MANAGEMENT INCBond | 1.29% | $1.30M | 1,500,000 |
| GOLDMAN SACHS GROUP INCBond | 1.26% | $1.27M | 1,313,000 |
| PNC FINANCIAL SERVICESBond | 1.26% | $1.27M | 1,275,000 |
| ANHEUSER-BUSCH INBEV WORBond | 1.20% | $1.21M | 1,200,000 |
| TARGET CORPBond | 1.06% | $1.07M | 1,100,000 |
| MCDONALD'S CORPBond | 1.00% | $1.01M | 1,000,000 |
| PFIZER INCBond | 0.99% | $999.95K | 1,000,000 |
| ALPHABET INCBond | 0.98% | $996.21K | 1,000,000 |
| US TREASURY N/BBond | 0.98% | $995.16K | 1,000,000 |
| AMERICAN EXPRESS COBond | 0.98% | $995.06K | 1,000,000 |
| BRISTOL-MYERS SQUIBB COBond | 0.98% | $994.92K | 1,000,000 |
| BLACKROCK INCBond | 0.98% | $994.24K | 1,000,000 |
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.