Aptus Large Cap Enhanced Yield ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$397,596,915
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio S&
|
78464A854 | 3,311,531 | $291,083,575 | 73.21% | Long | EC | |
|
BNY Mellon US Large Cap Core E
|
09661T107 | 2,062,584 | $98,240,876 | 24.71% | Long | EC | |
|
—
|
— | 1 | $6,458,299 | 1.62% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 733,448 | $733,448 | 0.18% | Long | STIV | |
|
—
|
— | 1 | $722,884 | 0.18% | — | DE | |
|
TREASURY BILL
|
912797VQ7 | 400,000 | $385,355 | 0.10% | Long | DBT | |
|
—
|
— | 1 | $96,873 | 0.02% | — | DE |