Aptus International Enhanced Yield ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$498,506,412
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard Total International S | VXUS | 5,753,739 | $486,708,782 | 97.63% | Long | EC | |
|
—
|
— | 1 | $7,698,907 | 1.54% | — | DE | |
|
TREASURY BILL
|
912797VQ7 | 2,500,000 | $2,408,467 | 0.48% | Long | DBT | |
|
—
|
— | 1 | $1,495,804 | 0.30% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 355,905 | $355,905 | 0.07% | Long | STIV |