Aptus Defined Risk ETF

Open-end / ETF

Registrant

ETF Series Solutions

Class ticker

DRSK

Net Assets

$1,514,560,178

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 34

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Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco BulletShares 2032 Corp	46139W858	9,038,475	$182,848,349	12.07%	Long	EC
Invesco Bulletshares 2031 Corp	46138J429	10,999,060	$178,353,058	11.78%	Long	EC
Invesco BulletShares 2033 Corp	46139W825	8,090,697	$167,601,216	11.07%	Long	EC
iShares iBonds Dec 2032 Term C	46436E312	6,567,519	$163,268,522	10.78%	Long	EC
iShares iBonds Dec 2031 Term C	46436E486	7,655,155	$157,849,296	10.42%	Long	EC
Invesco BulletShares 2030 Corp	46138J460	9,513,722	$157,023,982	10.37%	Long	EC
iShares iBonds Dec 2029 Term C	46436E205	6,607,021	$152,423,974	10.06%	Long	EC
iShares iBonds Dec 2030 Term C	46436E726	6,255,666	$135,184,942	8.93%	Long	EC
Invesco BulletShares 2034 Corp	46139W783	3,574,026	$72,487,323	4.79%	Long	EC
iShares iBonds Dec 2034 Term C	46438G653	2,391,935	$61,185,697	4.04%	Long	EC
First American Treasury Obliga	31846V328	18,165,419	$18,165,419	1.20%	Long	STIV
—	—	5,000	$9,950,000	0.66%	—	DE
—	—	1,750	$3,994,375	0.26%	—	DE
—	—	2,200	$3,751,000	0.25%	—	DE
—	—	4,000	$2,570,000	0.17%	—	DE
—	—	500	$1,355,000	0.09%	—	DE
—	—	1,400	$651,000	0.04%	—	DE
—	—	4,000	$650,000	0.04%	—	DE
—	—	3,000	$202,500	0.01%	—	DE
—	—	2,000	$100,000	0.01%	—	DE
—	—	500	$46,250	0.00%	—	DE
—	—	2,000	$45,000	0.00%	—	DE
—	—	2,000	$10,000	0.00%	—	DE
—	—	2,000	$5,000	0.00%	—	DE
—	—	2,000	$20,000	0.00%	—	DE
—	—	1,000	$30,000	0.00%	—	DE
—	—	2,000	$50,000	0.00%	—	DE
—	—	2,000	$65,000	0.00%	—	DE
—	—	1,400	$273,000	-0.02%	—	DE
—	—	4,000	$280,000	-0.02%	—	DE
—	—	1,000	$292,500	-0.02%	—	DE
—	—	2,000	$402,000	-0.03%	—	DE
—	—	2,200	$722,700	-0.05%	—	DE
—	—	5,000	$1,385,000	-0.09%	—	DE