Aptus International Enhanced Yield ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$467,981,879
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard Total International S | VXUS | 5,540,932 | $460,229,812 | 98.34% | Long | EC | |
|
—
|
— | 1 | $3,638,788 | 0.78% | — | DE | |
|
TREASURY BILL
|
912797RF6 | 2,500,000 | $2,482,738 | 0.53% | Long | DBT | |
|
First American Treasury Obliga
|
31846V328 | 897,831 | $897,831 | 0.19% | Long | STIV | |
|
—
|
— | 1 | $875,432 | 0.19% | — | DE |