Aptus January Buffer ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$58,501,264
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 826 | $58,366,366 | 99.77% | — | DE | |
|
—
|
— | 826 | $2,115,634 | 3.62% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 82,767 | $82,767 | 0.14% | Long | STIV | |
|
—
|
— | 826 | $828,701 | -1.42% | — | DE | |
|
—
|
— | 826 | $1,243,089 | -2.12% | — | DE |