Holdings (Monthly) Guide ↗

Aptus International Enhanced Yield ETF

· ETF Series Solutions

Monthly Holdings $422M AUM 5 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Vanguard Total International S	VXUS	Jan 2026	5,182,130	$412.8M	97.84%	EC
2	N/A	N/A	Jan 2026	1	$6.4M	1.52%	DE
3	First American Treasury Obliga	FXFXX	Jul 2024	2,268,261	$2.3M	0.54%	STIV
4	TREASURY BILL	912797PV3	Jan 2026	500,000	$498K	0.12%	DBT
5	N/A	N/A	Jan 2026	1	$62K	0.01%	DE