Aptus Large Cap Enhanced Yield ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$352,895,379
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Portfolio S&
|
78464A854 | 3,068,183 | $259,445,554 | 73.52% | Long | EC | |
|
BNY Mellon US Large Cap Core E
|
09661T107 | 639,919 | $87,905,673 | 24.91% | Long | EC | |
|
—
|
— | 1 | $3,539,293 | 1.00% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 1,172,092 | $1,172,092 | 0.33% | Long | STIV | |
|
—
|
— | 1 | $467,562 | 0.13% | — | DE | |
|
TREASURY BILL
|
912797RF6 | 400,000 | $397,238 | 0.11% | Long | DBT | |
|
—
|
— | 1 | $69,016 | 0.02% | — | DE |