Aptus Enhanced Yield ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$234,192,319
Holdings
11
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CHU8 | 45,000,000 | $45,082,044 | 19.25% | Long | DBT | |
|
US TREASURY N/B
|
91282CCR0 | 40,000,000 | $37,528,906 | 16.02% | Long | DBT | |
|
US TREASURY N/B
|
9128283F5 | 30,000,000 | $29,275,781 | 12.50% | Long | DBT | |
|
US TREASURY N/B
|
91282CAU5 | 25,000,000 | $23,787,110 | 10.16% | Long | DBT | |
|
US TREASURY N/B
|
91282CNR8 | 23,000,000 | $22,810,430 | 9.74% | Long | DBT | |
|
US TREASURY N/B
|
91282CKT7 | 20,000,000 | $20,334,766 | 8.68% | Long | DBT | |
|
US TREASURY N/B
|
91282CFB2 | 20,000,000 | $19,736,328 | 8.43% | Long | DBT | |
|
TREASURY BILL
|
912797RF6 | 17,500,000 | $17,379,166 | 7.42% | Long | DBT | |
|
First American Treasury Obliga
|
31846V328 | 8,729,961 | $8,729,961 | 3.73% | Long | STIV | |
|
US TREASURY N/B
|
91282CPR6 | 5,000,000 | $4,918,848 | 2.10% | Long | DBT | |
|
—
|
— | 1 | $3,074,599 | 1.31% | — | DE |