Holdings (Monthly) Guide ↗

Aptus Defined Risk ETF

· ETF Series Solutions

Monthly Holdings $1.5B AUM 32 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco BulletShares 2032 Corp	BSCW	Jan 2026	8,657,325	$180.6M	12.47%	EC
2	Invesco Bulletshares 2031 Corp	BSCV	Jan 2026	10,535,200	$175.8M	12.15%	EC
3	iShares iBonds Dec 2032 Term C	IBDX	Jan 2026	6,290,589	$161.1M	11.13%	EC
4	iShares iBonds Dec 2029 Term C	IBDU	Jan 2026	6,725,083	$158.2M	10.93%	EC
5	iShares iBonds Dec 2031 Term C	IBDW	Jan 2026	7,332,325	$155.6M	10.75%	EC
6	Invesco BulletShares 2030 Corp	BSCU	Jan 2026	9,112,502	$154.2M	10.65%	EC
7	Invesco BulletShares 2033 Corp	BSCX	Jan 2026	6,946,513	$148.7M	10.27%	EC
8	iShares iBonds Dec 2030 Term C	IBDV	Jan 2026	5,991,876	$132.7M	9.17%	EC
9	Invesco BulletShares 2029 Corp	BSCT	Jan 2026	3,514,092	$66.3M	4.58%	EC
10	Invesco BulletShares 2034 Corp	BSCY	Jan 2026	1,755,238	$36.8M	2.54%	EC
11	First American Treasury Obliga	FXFXX	Jan 2026	20,459,131	$20.5M	1.41%	STIV
12	N/A	SPX 3 C710	Jan 2026	1,500	$11.4M	0.79%	DE
13	N/A	NFLX 9 C10	Jan 2026	20,000	$9.4M	0.65%	DE
14	N/A	IREN 7 C80	Jan 2026	10,000	$8.6M	0.59%	DE
15	N/A	APP 6 C700	Jan 2026	2,800	$8.1M	0.56%	DE
16	N/A	AR 3 C38	Jan 2026	40,000	$6.8M	0.47%	DE
17	N/A	SPX 4 C750	Jan 2026	4,000	$5.8M	0.40%	DE
18	N/A	SPX 2 P690	Jan 2026	700	$4.8M	0.33%	DE
19	N/A	IGV 5 C105	Jan 2026	20,000	$2.8M	0.19%	DE
20	N/A	HYG 4 P79	Jan 2026	40,000	$1.8M	0.12%	DE
21	N/A	VIX 2 C25	Jan 2026	14,800	$1.4M	0.09%	DE
22	N/A	SNAP 3 C10	Jan 2026	100,000	$1.4M	0.09%	DE
23	N/A	HYG 3 P80	Jan 2026	30,000	$1.2M	0.08%	DE
24	N/A	HYG 3 P75	Jan 2026	-30,000	$-285000	-0.02%	DE
25	N/A	VIX 2 C50	Jan 2026	-14,800	$-377400	-0.03%	DE
26	N/A	HYG 4 P74	Jan 2026	-40,000	$-560000	-0.04%	DE
27	N/A	SPX 2 P645	Jan 2026	-700	$-826000	-0.06%	DE
28	N/A	SPX 4 C780	Jan 2026	-4,000	$-1020000	-0.07%	DE
29	N/A	AR 3 C45	Jan 2026	-40,000	$-1100000	-0.08%	DE
30	N/A	IREN 5 C11	Jan 2026	-5,000	$-1562500	-0.11%	DE
31	N/A	NFLX 9 C12	Jan 2026	-15,000	$-1927500	-0.13%	DE
32	N/A	APP 6 C900	Jan 2026	-2,800	$-3304000	-0.23%	DE