Aptus July Buffer ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$35,899,940
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 510 | $36,223,306 | 100.90% | — | DE | |
|
—
|
— | 510 | $246,401 | 0.69% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 47,990 | $47,990 | 0.13% | Long | STIV | |
|
—
|
— | 510 | $52,596 | -0.15% | — | DE | |
|
—
|
— | 510 | $569,262 | -1.59% | — | DE |