Aptus April Buffer ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$22,174,315
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 331 | $23,381,281 | 105.44% | — | DE | |
|
—
|
— | 331 | $669,123 | 3.02% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 32,759 | $32,759 | 0.15% | Long | STIV | |
|
—
|
— | 331 | $310,617 | -1.40% | — | DE | |
|
—
|
— | 331 | $1,606,618 | -7.25% | — | DE |