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 |
|---|---|---|---|
| State Street SPDR Bloomberg Sh | 16.90% | $4.27M | 170,530 |
| First American Treasury ObligaCash or money market | 16.65% | $4.21M | 4,205,718 |
| First American Government ObliCash or money market | 16.65% | $4.21M | 4,205,718 |
| State Street SPDR Bloomberg Hi | 16.61% | $4.20M | 43,543 |
| iShares iBoxx USD High Yield C | 16.61% | $4.20M | 52,461 |
| Xtrackers USD High Yield Corpo | 16.58% | $4.19M | 114,728 |
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.