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 |
|---|---|---|---|
| TREASURY BILLBond | 79.97% | $2.40M | 2,400,000 |
| N/ADerivative | 7.12% | $213.41K | 1,749 |
| N/ADerivative | -0.57% | -$17.00K | -1,749 |
| N/ADerivative | -11.79% | -$353.46K | -1,749 |
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.