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 |
|---|---|---|---|
| U.S. Bank Money Market Deposit AccountCash or money market | 10.23% | $52.21M | 52,213,701 |
| US TREASURY N/BBond | 7.93% | $40.44M | 39,315,000 |
| US TREASURY N/BBond | 3.92% | $20.01M | 19,410,000 |
| US TREASURY N/BBond | 3.85% | $19.65M | 20,055,000 |
| US TREASURY N/BBond | 3.84% | $19.59M | 20,920,000 |
| US TREASURY N/BBond | 3.73% | $19.03M | 19,085,000 |
| US TREASURY N/BBond | 3.15% | $16.05M | 16,920,000 |
| US TREASURY N/BBond | 2.68% | $13.66M | 14,200,000 |
| US TREASURY N/BBond | 2.25% | $11.50M | 11,450,000 |
| US TREASURY N/BBond | 2.10% | $10.71M | 11,165,000 |
| Government National Mortgage AABS-CBDO | 1.96% | $10.01M | 9,825,000 |
| US TREASURY N/BBond | 1.61% | $8.20M | 8,650,000 |
| US TREASURY N/BBond | 1.50% | $7.64M | 8,495,000 |
| Fannie Mae or Freddie MacABS-MBS | 1.46% | $7.45M | 7,300,000 |
| PACIFICORPBond | 1.17% | $5.97M | 5,860,000 |
| Fannie Mae or Freddie MacABS-CBDO | 1.14% | $5.82M | 5,600,000 |
| US TREASURY N/BBond | 1.06% | $5.43M | 5,570,000 |
| US TREASURY N/BBond | 0.99% | $5.04M | 5,050,000 |
| ELECT GLOBAL INV LTDBond | 0.98% | $5.01M | 4,750,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.98% | $5.00M | 4,900,000 |
| ROYAL BANK OF CANADABond | 0.97% | $4.97M | 5,140,000 |
| ATHENE HOLDING LTDBond | 0.96% | $4.89M | 5,050,000 |
| AERCAP IRELAND CAP/GLOBABond | 0.96% | $4.87M | 4,700,000 |
| HISCOX LTDBond | 0.91% | $4.64M | 4,400,000 |
| BRIGHTHOUSE FINANCIAL INBond | 0.90% | $4.58M | 6,330,000 |
| Fannie Mae or Freddie MacABS-CBDO | 0.89% | $4.55M | 4,300,000 |
| Government National Mortgage AABS-CBDO | 0.89% | $4.55M | 4,520,000 |
| BLUE OWL TECHNOLOGY FINABond | 0.86% | $4.39M | 4,365,000 |
| US TREASURY N/BBond | 0.80% | $4.09M | 4,100,000 |
| ATHENE HOLDING LTDBond | 0.78% | $3.96M | 4,100,000 |
| BANK OF NOVA SCOTIABond | 0.75% | $3.83M | 3,785,000 |
| US TREASURY N/BBond | 0.74% | $3.78M | 4,000,000 |
| EDISON INTERNATIONALBond | 0.72% | $3.69M | 3,610,000 |
| Fannie Mae or Freddie MacABS-CBDO | 0.71% | $3.62M | 3,600,000 |
| Government National Mortgage AABS-CBDO | 0.69% | $3.53M | 3,390,000 |
| BLUE OWL CREDIT INCOMEBond | 0.69% | $3.52M | 3,400,000 |
| NEXTERA ENERGY CAPITALBond | 0.69% | $3.50M | 3,400,000 |
| ENERGY TRANSFER LPBond | 0.61% | $3.13M | 3,100,000 |
| Government National Mortgage AABS-MBS | 0.60% | $3.06M | 3,095,160 |
| BLUE OWL CREDIT INCOMEBond | 0.60% | $3.05M | 3,135,000 |
| CANADIAN IMPERIAL BANKBond | 0.60% | $3.05M | 3,000,000 |
| NISOURCE INCBond | 0.58% | $2.96M | 2,850,000 |
| BLUE OWL CREDIT INCOMEBond | 0.58% | $2.94M | 2,930,000 |
| ALLY FINANCIAL INCBond | 0.56% | $2.87M | 2,900,000 |
| Fannie MaeABS-MBS | 0.55% | $2.80M | 2,979,673 |
| Fannie MaeABS-MBS | 0.55% | $2.80M | 2,694,163 |
| BANK OF NOVA SCOTIABond | 0.54% | $2.74M | 2,650,000 |
| US TREASURY N/BBond | 0.54% | $2.73M | 3,172,000 |
| TENN VALLEY AUTHORITYBond | 0.53% | $2.72M | 2,785,000 |
| KYNDRYL HOLDINGS INCBond | 0.53% | $2.68M | 2,800,000 |
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.