Aptus October Buffer ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$44,641,696
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 614 | $45,313,863 | 101.51% | — | DE | |
|
—
|
— | 614 | $177,808 | 0.40% | — | DE | |
|
First American Treasury Obliga
|
31846V328 | 65,518 | $65,518 | 0.15% | Long | STIV | |
|
—
|
— | 614 | $49,138 | -0.11% | — | DE | |
|
—
|
— | 614 | $857,715 | -1.92% | — | DE |