Aptus January Deep Buffer ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$1,548,025
Holdings
5
Latest Report
Jul 31, 2026
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 21 | $1,544,832 | 99.79% | — | DE | |
|
—
|
— | 21 | $28,438 | 1.84% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 3,350 | $3,350 | 0.22% | Long | STIV | |
|
—
|
— | 21 | $3,577 | -0.23% | — | DE | |
|
—
|
— | 21 | $24,848 | -1.61% | — | DE |