Aptus January Buffer ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$90,127,681
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,235 | $90,895,691 | 100.85% | — | DE | |
|
—
|
— | 1,235 | $1,531,672 | 1.70% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 115,449 | $115,449 | 0.13% | Long | STIV | |
|
—
|
— | 1,235 | $521,454 | -0.58% | — | DE | |
|
—
|
— | 1,235 | $1,877,459 | -2.08% | — | DE |