Aptus July Buffer ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$43,922,355
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 591 | $43,335,666 | 98.66% | — | DE | |
|
—
|
— | 591 | $2,166,571 | 4.93% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 39,771 | $39,771 | 0.09% | Long | STIV | |
|
—
|
— | 591 | $705,961 | -1.61% | — | DE | |
|
—
|
— | 591 | $911,334 | -2.07% | — | DE |