Aptus Enhanced Yield ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$324,903,962
Holdings
14
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797VQ7 | 40,750,000 | $39,258,013 | 12.08% | Long | DBT | |
|
US TREASURY N/B
|
91282CCR0 | 40,000,000 | $37,507,031 | 11.54% | Long | DBT | |
|
US TREASURY N/B
|
91282CKT7 | 35,000,000 | $35,131,934 | 10.81% | Long | DBT | |
|
US TREASURY N/B
|
9128283F5 | 30,000,000 | $29,263,477 | 9.01% | Long | DBT | |
|
US TREASURY N/B
|
91282CQJ3 | 25,000,000 | $24,700,195 | 7.60% | Long | DBT | |
|
US TREASURY N/B
|
91282CPK1 | 25,000,000 | $24,551,758 | 7.56% | Long | DBT | |
|
US TREASURY N/B
|
91282CAU5 | 25,000,000 | $23,883,789 | 7.35% | Long | DBT | |
|
US TREASURY N/B
|
91282CNR8 | 23,000,000 | $22,359,414 | 6.88% | Long | DBT | |
|
First American Treasury Obliga
|
31846V328 | 22,000,259 | $22,000,259 | 6.77% | Long | STIV | |
|
US TREASURY N/B
|
91282CHU8 | 20,000,000 | $20,000,703 | 6.16% | Long | DBT | |
|
US TREASURY N/B
|
91282CFB2 | 20,000,000 | $19,723,153 | 6.07% | Long | DBT | |
|
US TREASURY N/B
|
91282CQK0 | 15,000,000 | $14,634,375 | 4.50% | Long | DBT | |
|
—
|
— | 1 | $5,462,700 | 1.68% | — | DE | |
|
US TREASURY N/B
|
91282CPR6 | 5,000,000 | $4,837,695 | 1.49% | Long | DBT |