Aptus Deferred Income ETF

Open-end / ETF

Registrant

ETF Series Solutions

Class ticker

DEFR

Net Assets

$115,710,013

Holdings

11

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
—	—	1,102	$62,595,804	54.10%	—	DE
—	—	1,102	$46,653,170	40.32%	—	DE
TREASURY BILL	912797RF6	5,850,000	$5,809,607	5.02%	Long	DBT
—	—	1	$2,264,459	1.96%	—	DE
—	—	7,030	$284,364	0.25%	—	DE
First American Treasury Obliga	31846V328	192,943	$192,943	0.17%	Long	STIV
—	—	2,606	$82,532	0.07%	—	DE
—	—	1,102	$4,408	0.00%	—	DE
—	—	1,102	$4,408	0.00%	—	DE
—	—	2,606	$724,312	-0.63%	—	DE
—	—	7,030	$1,380,130	-1.19%	—	DE