Aptus International Enhanced Yield ETF
ETF Series Solutions
+7
New
7
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Internationa | IDEV | Jul 2024 | 1,583,760 | $107.3M | 57.38% | EC |
| 2 | SPDR Portfolio Emerging Market | SPEM | Jul 2024 | 1,381,341 | $52.7M | 28.17% | EC |
| 3 | First American Treasury Obliga | FXFXX | Jul 2024 | 7,145,326 | $7.1M | 3.82% | STIV |
| 4 | UBS AG | 902674C65 | Jul 2024 | 6,800,000 | $6.8M | 3.65% | DBT |
| 5 | GS Finance Corp. | 36255HDP0 | Jul 2024 | 6,800,000 | $6.8M | 3.63% | DBT |
| 6 | Citigroup Global Markets Holdings Inc. | 173074QL2 | Jul 2024 | 6,800,000 | $6.7M | 3.61% | DBT |
| 7 | UBS AG | 902674C57 | Jul 2024 | 6,600,000 | $6.7M | 3.61% | DBT |