Aptus July Deep Buffer ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$4,406,447
Holdings
5
Latest Report
Jul 31, 2026
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 59 | $4,326,234 | 98.18% | — | DE | |
|
—
|
— | 59 | $171,395 | 3.89% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 23,770 | $23,770 | 0.54% | Long | STIV | |
|
—
|
— | 59 | $29,972 | -0.68% | — | DE | |
|
—
|
— | 59 | $87,202 | -1.98% | — | DE |