Aptus Defined Risk ETF

Open-end / ETF

Registrant

ETF Series Solutions

Class ticker

DRSK

Net Assets

$1,480,861,884

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco BulletShares 2032 Corp	46139W858	8,788,610	$181,045,366	12.23%	Long	EC
Invesco Bulletshares 2031 Corp	46138J429	10,694,974	$176,253,172	11.90%	Long	EC
iShares iBonds Dec 2032 Term C	46436E312	6,385,976	$161,501,333	10.91%	Long	EC
iShares iBonds Dec 2031 Term C	46436E486	7,443,522	$155,941,786	10.53%	Long	EC
Invesco BulletShares 2030 Corp	46138J460	9,250,700	$154,764,211	10.45%	Long	EC
iShares iBonds Dec 2029 Term C	46436E205	6,424,357	$149,366,300	10.09%	Long	EC
Invesco BulletShares 2033 Corp	46139W825	7,051,851	$149,146,649	10.07%	Long	EC
iShares iBonds Dec 2030 Term C	46436E726	6,082,737	$133,151,113	8.99%	Long	EC
Invesco BulletShares 2034 Corp	46139W783	3,475,260	$72,007,387	4.86%	Long	EC
iShares iBonds Dec 2034 Term C	46438G653	1,384,338	$36,131,222	2.44%	Long	EC
First American Treasury Obliga	31846V328	17,644,957	$17,644,957	1.19%	Long	STIV
—	—	1,500	$10,927,500	0.74%	—	DE
—	—	3,000	$9,540,000	0.64%	—	DE
—	—	1,000	$9,530,000	0.64%	—	DE
—	—	10,000	$8,575,000	0.58%	—	DE
—	—	700	$5,733,000	0.39%	—	DE
—	—	2,000	$3,984,000	0.27%	—	DE
—	—	50,000	$3,225,000	0.22%	—	DE
—	—	4,000	$1,870,000	0.13%	—	DE
—	—	50,000	$650,000	0.04%	—	DE
—	—	700	$602,000	0.04%	—	DE
—	—	5,000	$1,207,500	-0.08%	—	DE
—	—	3,000	$2,070,000	-0.14%	—	DE
—	—	100,000	$2,550,000	-0.17%	—	DE
—	—	1,400	$3,122,000	-0.21%	—	DE