Aptus October Buffer ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$40,549,189
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 576 | $40,820,786 | 100.67% | — | DE | |
|
—
|
— | 576 | $780,659 | 1.93% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 86,341 | $86,341 | 0.21% | Long | STIV | |
|
—
|
— | 576 | $262,616 | -0.65% | — | DE | |
|
—
|
— | 576 | $891,936 | -2.20% | — | DE |