Aptus Deferred Income ETF

Open-end / ETF

Registrant

ETF Series Solutions

Class ticker

DEFR

Net Assets

$143,645,222

Holdings

10

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
—	—	1,364	$80,211,370	55.84%	—	DE
—	—	1,364	$54,360,870	37.84%	—	DE
TREASURY BILL	912797VQ7	6,350,000	$6,117,506	4.26%	Long	DBT
—	—	1	$3,182,846	2.22%	—	DE
—	—	11,740	$1,015,040	0.71%	—	DE
First American Treasury Obliga	31846V328	625,756	$625,756	0.44%	Long	STIV
—	—	1	$113,600	0.08%	—	DE
—	—	1,364	$4,556	0.00%	—	DE
—	—	1,364	$14,827	-0.01%	—	DE
—	—	11,740	$1,958,702	-1.36%	—	DE